Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 751,077 | $62,204 | — | — |
| Q3 2025 | 1,776,390 | $147,369 | — | — |
| Q2 2025 | 1,411,745 | $116,977 | — | — |
| Q1 2025 | 675,135 | $55,854 | — | — |
| Q4 2024 | 354,395 | $29,053 | — | — |
| Q3 2024 | 110,480 | $9,186 | — | — |
| Q2 2024 | 33,735 | $2,754 | — | — |
| Q1 2024 | 14,500 | $1,186 | — | — |