Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,861 | $238 | — | — |
| Q3 2024 | 12,103 | $1,006 | — | — |
| Q2 2024 | 12,105 | $988 | — | — |
| Q1 2024 | 12,157 | $994 | — | — |
| Q4 2023 | 12,354 | $1,014 | — | — |
| Q3 2023 | 11,518 | $933 | — | — |
| Q2 2023 | 11,518 | $934 | — | — |
| Q1 2023 | 11,629 | $955 | — | — |