Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,900 | $2,621 | — | — |
| Q3 2025 | 35,940 | $2,982 | — | — |
| Q2 2025 | 4,950 | $410 | — | — |
| Q1 2024 | 12,600 | $1,030 | — | — |
| Q4 2022 | 23,045 | $1,871 | — | — |
| Q1 2020 | 8,550 | $741 | — | — |
| Q4 2018 | 13,200 | $1,104 | — | — |