Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,256,062 | $352,488 | — | — |
| Q3 2025 | 4,299,580 | $356,693 | — | — |
| Q2 2025 | 4,196,289 | $347,704 | — | — |
| Q1 2025 | 5,068,597 | $419,325 | — | — |
| Q4 2024 | 4,745,412 | $389,029 | — | — |