Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,334 | $7,304 | — | — |
| Q3 2025 | 70,560 | $5,854 | — | — |
| Q2 2025 | 59,060 | $4,894 | — | — |
| Q1 2025 | 72,844 | $6,022 | — | — |
| Q4 2024 | 89,728 | $7,309 | — | — |
| Q3 2024 | 128,226 | $10,662 | — | — |
| Q2 2024 | 81,759 | $6,676 | — | — |
| Q1 2024 | 18,223 | $1,490 | — | — |