Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,190 | $4,157 | — | — |
| Q3 2025 | 46,275 | $3,839 | — | — |
| Q2 2025 | 41,331 | $3,425 | — | — |
| Q1 2025 | 42,360 | $3,504 | — | — |
| Q4 2024 | 20,481 | $1,679 | — | — |
| Q3 2024 | 19,740 | $1,641 | — | — |
| Q2 2024 | 12,919 | $1,055 | — | — |
| Q1 2024 | 8,715 | $713 | — | — |