Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,831 | $5,286 | — | — |
| Q3 2025 | 51,325 | $4,258 | — | — |
| Q2 2025 | 48,062 | $3,982 | — | — |
| Q1 2025 | 40,012 | $3,310 | — | — |
| Q4 2024 | 39,819 | $3,264 | — | — |
| Q3 2024 | 33,455 | $2,782 | — | — |
| Q2 2024 | 28,106 | $2,295 | — | — |
| Q1 2024 | 12,249 | $1,002 | — | — |
| Q4 2023 | 15,502 | $1,272 | — | — |
| Q3 2023 | 12,249 | $992 | — | — |
| Q1 2023 | 12,249 | $1,002 | — | — |