Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 349,915 | $28,980 | — | — |
| Q3 2025 | 342,489 | $28,413 | — | — |
| Q2 2025 | 319,129 | $26,443 | — | — |
| Q1 2025 | 306,419 | $25,350 | — | — |
| Q4 2024 | 300,647 | $24,647 | — | — |
| Q3 2024 | 282,300 | $23,473 | — | — |
| Q2 2024 | 268,376 | $21,913 | — | — |
| Q1 2024 | 253,056 | $20,695 | — | — |