Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,333 | $7,564 | — | — |
| Q3 2025 | 87,522 | $7,261 | — | — |
| Q2 2025 | 82,480 | $6,834 | — | — |
| Q1 2025 | 84,123 | $6,960 | — | — |
| Q4 2024 | 87,152 | $7,145 | — | — |
| Q3 2024 | 81,289 | $6,759 | — | — |
| Q2 2024 | 80,946 | $6,609 | — | — |
| Q1 2024 | 74,447 | $6,088 | — | — |
| Q4 2023 | 77,021 | $6,319 | — | — |