Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430,405 | $35,646 | — | — |
| Q3 2025 | 457,035 | $37,916 | — | — |
| Q2 2025 | 493,639 | $40,903 | — | — |
| Q1 2025 | 492,509 | $40,745 | — | — |
| Q4 2024 | 781,311 | $64,052 | — | — |
| Q3 2024 | 737,838 | $61,351 | — | — |
| Q2 2024 | 740,485 | $60,461 | — | — |
| Q1 2024 | 725,183 | $59,305 | — | — |