Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,208 | $2,502 | — | — |
| Q3 2025 | 30,475 | $2,528 | — | — |
| Q2 2025 | 30,475 | $2,525 | — | — |
| Q1 2025 | 30,483 | $2,522 | — | — |
| Q4 2024 | 30,483 | $2,499 | — | — |
| Q3 2024 | 30,430 | $2,530 | — | — |
| Q2 2024 | 30,416 | $2,483 | — | — |
| Q1 2024 | 30,528 | $2,497 | — | — |
| Q4 2023 | 30,528 | $2,505 | — | — |
| Q3 2023 | 30,440 | $2,465 | — | — |
| Q2 2023 | 30,438 | $2,468 | — | — |
| Q1 2023 | 30,424 | $2,500 | — | — |
| Q4 2022 | 30,351 | $2,464 | — | — |