Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,633 | $2,371 | — | — |
| Q3 2025 | 30,737 | $2,550 | — | — |
| Q2 2025 | 30,667 | $3 | — | — |
| Q1 2025 | 8,161 | $1 | — | — |
| Q4 2024 | 8 | $1 | — | — |
| Q3 2024 | 8,205 | $1 | — | — |
| Q2 2024 | 8,439 | $1 | — | — |
| Q1 2024 | 9,045 | $1 | — | — |
| Q4 2023 | 9,766 | $1 | — | — |
| Q3 2023 | 10,434 | $1 | — | — |