Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,092 | $1,250 | — | — |
| Q3 2025 | 15,294 | $1,269 | — | — |
| Q2 2025 | 11,772 | $975 | — | — |
| Q1 2025 | 13,536 | $1,120 | — | — |
| Q4 2024 | 13,135 | $1,077 | — | — |
| Q3 2024 | 17,538 | $1,458 | — | — |
| Q2 2024 | 11,923 | $974 | — | — |
| Q1 2024 | 10,779 | $882 | — | — |
| Q4 2023 | 9,058 | $743 | — | — |
| Q3 2023 | 7,858 | $636 | — | — |
| Q2 2023 | 9,472 | $768 | — | — |
| Q1 2023 | 9,236 | $759 | — | — |