Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,111 | $1,831 | — | — |
| Q3 2025 | 22,887 | $1,899 | — | — |
| Q2 2025 | 22,800 | $1,889 | — | — |
| Q1 2025 | 22,800 | $1,886 | — | — |
| Q4 2024 | 22,804 | $1,869 | — | — |
| Q3 2024 | 22,804 | $1,896 | — | — |
| Q2 2024 | 22,804 | $1,862 | — | — |
| Q1 2024 | 22,804 | $1,865 | — | — |
| Q4 2023 | 22,804 | $1,871 | — | — |
| Q3 2023 | 16,130 | $1,306 | — | — |