Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,152 | $509 | — | — |
| Q3 2025 | 6,152 | $510 | — | — |
| Q2 2025 | 6,152 | $510 | — | — |
| Q1 2025 | 6,152 | $509 | — | — |
| Q4 2024 | 6,212 | $509 | — | — |
| Q3 2024 | 6,337 | $527 | — | — |
| Q2 2024 | 6,337 | $517 | — | — |
| Q1 2024 | 6,362 | $520 | — | — |
| Q3 2023 | 6,318 | $512 | — | — |
| Q2 2023 | 12,353 | $1,001 | — | — |
| Q1 2023 | 3,433 | $282 | — | — |
| Q4 2022 | 3,108 | $252 | — | — |