Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,477 | $205 | — | — |
| Q3 2025 | 2,449 | $203 | — | — |
| Q2 2025 | 26,526 | $2,198 | — | — |
| Q1 2025 | 24,134 | $1,997 | — | — |
| Q4 2024 | 25,394 | $2,082 | — | — |
| Q3 2024 | 25,290 | $2,103 | — | — |
| Q2 2024 | 24,933 | $2,036 | — | — |
| Q1 2024 | 22,810 | $1,865 | — | — |
| Q4 2023 | 15,235 | $1,246 | — | — |