Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,111 | $14,751 | — | — |
| Q3 2025 | 268,607 | $22,284 | — | — |
| Q2 2025 | 263,045 | $21,797 | — | — |
| Q1 2025 | 507,326 | $41,971 | — | — |
| Q4 2024 | 245,727 | $20,145 | — | — |
| Q3 2024 | 246,817 | $20,523 | — | — |
| Q2 2024 | 252,790 | $20,652 | — | — |
| Q1 2024 | 274,749 | $22,469 | — | — |
| Q4 2023 | 283,625 | $23,269 | — | — |