Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,580 | $4,852 | — | — |
| Q3 2025 | 100,700 | $8,354 | — | — |
| Q2 2025 | 84,796 | $7,026 | — | — |
| Q1 2025 | 9,158 | $758 | — | — |
| Q4 2024 | 30,889 | $2,532 | — | — |
| Q3 2024 | 110,055 | $9,151 | — | — |
| Q2 2024 | 42,066 | $3,435 | — | — |
| Q1 2024 | 10,538 | $862 | — | — |
| Q4 2023 | 10,201 | $837 | — | — |