Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 582,988 | $48,365 | — | — |
| Q2 2025 | 31,124 | $2,579 | — | — |
| Q4 2024 | 384,561 | $31,526 | — | — |
| Q1 2024 | 207,756 | $16,990 | — | — |