Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,272 | $15,261 | — | — |
| Q3 2025 | 1,500 | $124 | — | — |
| Q2 2025 | 1,819 | $151 | — | — |
| Q1 2025 | 1,069 | $88 | — | — |
| Q4 2024 | 819 | $67 | — | — |
| Q3 2024 | 819 | $68 | — | — |