Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,561 | $212 | — | — |
| Q3 2025 | 5,172 | $429 | — | — |
| Q2 2025 | 7,465 | $616 | — | — |
| Q1 2025 | 8,386 | $694 | — | — |
| Q4 2024 | 10,572 | $867 | — | — |
| Q3 2024 | 11,170 | $929 | — | — |
| Q2 2024 | 11,187 | $913 | — | — |
| Q1 2024 | 10,806 | $884 | — | — |
| Q4 2023 | 9,875 | $810 | — | — |
| Q3 2023 | 50,967 | $4,127 | — | — |
| Q2 2023 | 50,597 | $4,102 | — | — |
| Q1 2023 | 52,531 | $4,316 | — | — |
| Q4 2022 | 52,582 | $4 | — | — |