Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272,020 | $22,529 | — | — |
| Q3 2025 | 249,203 | $20,674 | — | — |
| Q2 2025 | 249,579 | $20,680 | — | — |
| Q1 2025 | 230,656 | $19,082 | — | — |
| Q4 2024 | 43,736 | $3,585 | — | — |
| Q3 2024 | 25,523 | $2,122 | — | — |