Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,207 | $1,342 | — | — |
| Q3 2025 | 18,187 | $1,509 | — | — |
| Q2 2025 | 18,885 | $1,565 | — | — |
| Q1 2025 | 18,902 | $1,564 | — | — |
| Q4 2024 | 18,902 | $1,550 | — | — |
| Q3 2024 | 20,325 | $1,690 | — | — |
| Q2 2024 | 19,641 | $1,604 | — | — |
| Q1 2024 | 19,641 | $1,606 | — | — |
| Q4 2023 | 21,696 | $1,780 | — | — |