Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,925 | $2,064 | — | — |
| Q3 2025 | 24,925 | $2,068 | — | — |
| Q2 2025 | 25,950 | $2,150 | — | — |
| Q1 2025 | 27,962 | $2,313 | — | — |
| Q4 2024 | 28,712 | $2,354 | — | — |
| Q3 2024 | 29,912 | $2,487 | — | — |
| Q2 2024 | 34,487 | $2,816 | — | — |
| Q1 2024 | 27,735 | $2,268 | — | — |
| Q4 2023 | 27,185 | $2,230 | — | — |
| Q3 2023 | 21,385 | $1,732 | — | — |