Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,401 | $16,017 | — | — |
| Q3 2025 | 121,170 | $10,052 | — | — |
| Q2 2025 | 99,682 | $8,260 | — | — |
| Q1 2025 | 84,977 | $7,030 | — | — |
| Q4 2024 | 87,385 | $7,164 | — | — |