Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,948 | $3,391 | — | — |
| Q3 2025 | 25,949 | $2,153 | — | — |
| Q2 2025 | 25,409 | $2,105 | — | — |
| Q1 2025 | 31,625 | $2,616 | — | — |
| Q4 2024 | 28,549 | $2,340 | — | — |
| Q3 2024 | 28,102 | $2,337 | — | — |
| Q2 2024 | 27,212 | $2,222 | — | — |
| Q1 2024 | 10,536 | $862 | — | — |
| Q4 2023 | 13,107 | $1,075 | — | — |
| Q3 2023 | 11,262 | $912 | — | — |
| Q2 2023 | 12,622 | $1,023 | — | — |
| Q1 2023 | 12,583 | $1,034 | — | — |