Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,910 | $1,154 | — | — |
| Q2 2025 | 4,345 | $360 | — | — |
| Q1 2025 | 4,555 | $377 | — | — |
| Q4 2024 | 4,555 | $373 | — | — |
| Q3 2024 | 6,235 | $518 | — | — |
| Q2 2024 | 6,235 | $509 | — | — |
| Q1 2024 | 6,295 | $515 | — | — |
| Q4 2023 | 6,295 | $516 | — | — |
| Q3 2023 | 6,295 | $510 | — | — |
| Q2 2023 | 6,295 | $510 | — | — |
| Q1 2023 | 6,295 | $517 | — | — |
| Q4 2022 | 6,295 | $511 | — | — |
| Q3 2022 | 6,295 | $511 | — | — |
| Q2 2022 | 6,305 | $522 | — | — |
| Q1 2022 | 6,305 | $526 | — | — |
| Q4 2021 | 6,305 | $539 | — | — |