Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,545 | $1,287 | — | — |
| Q3 2025 | 15,545 | $1,290 | — | — |
| Q2 2025 | 15,583 | $1,291 | — | — |
| Q1 2025 | 18,853 | $1,560 | — | — |
| Q4 2024 | 18,854 | $1,546 | — | — |
| Q3 2024 | 19,801 | $1,646 | — | — |
| Q2 2024 | 19,791 | $1,616 | — | — |
| Q1 2024 | 19,782 | $1,618 | — | — |
| Q4 2023 | 4,857 | $398 | — | — |
| Q3 2023 | 268,994 | $21,780 | — | — |