Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,584 | $2,947 | — | — |
| Q3 2025 | 33,961 | $2,817 | — | — |
| Q2 2025 | 30,446 | $2,523 | — | — |
| Q1 2025 | 24,515 | $2,028 | — | — |
| Q4 2024 | 23,205 | $1,902 | — | — |
| Q3 2024 | 15,708 | $1,306 | — | — |
| Q2 2024 | 11,851 | $968 | — | — |
| Q1 2024 | 11,316 | $925 | — | — |
| Q4 2023 | 11,230 | $921 | — | — |