Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,361 | $3,260 | — | — |
| Q3 2025 | 40,032 | $3,321 | — | — |
| Q2 2025 | 38,157 | $3,162 | — | — |
| Q1 2025 | 30,686 | $2,516 | — | — |
| Q4 2024 | 30,686 | $2,516 | — | — |
| Q3 2024 | 29,547 | $2,457 | — | — |
| Q2 2024 | 29,983 | $2,448 | — | — |
| Q1 2024 | 44,003 | $3,599 | — | — |
| Q4 2023 | 83,452 | $6,846 | — | — |