Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,438 | $7,242 | — | — |
| Q3 2025 | 56,940 | $4,724 | — | — |
| Q2 2025 | 45,976 | $3,810 | — | — |
| Q1 2025 | 42,472 | $3,514 | — | — |
| Q4 2024 | 40,038 | $3,282 | — | — |
| Q3 2024 | 34,759 | $2,890 | — | — |
| Q2 2024 | 30,071 | $2,455 | — | — |
| Q1 2024 | 32,656 | $2,671 | — | — |