Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,153 | $3,491 | — | — |
| Q3 2025 | 8,899 | $738 | — | — |
| Q2 2025 | 12,722 | $1,054 | — | — |
| Q1 2025 | 7,473 | $618 | — | — |
| Q4 2024 | 6,055 | $496 | — | — |
| Q3 2024 | 6,135 | $510 | — | — |
| Q2 2024 | 4,745 | $387 | — | — |
| Q1 2024 | 4,745 | $388 | — | — |
| Q3 2015 | 2,390 | $203 | — | — |
| Q2 2015 | 2,390 | $203 | — | — |