Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,394 | $5,747 | — | — |
| Q3 2025 | 69,238 | $5,744 | — | — |
| Q2 2025 | 58,442 | $4,843 | — | — |
| Q1 2025 | 78,610 | $6,503 | — | — |
| Q4 2024 | 77,444 | $6,349 | — | — |
| Q3 2024 | 78,284 | $6,509 | — | — |
| Q2 2024 | 77,400 | $6,320 | — | — |
| Q1 2024 | 93,400 | $7,638 | — | — |
| Q4 2023 | 89,840 | $7,371 | — | — |