Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,182 | $1,920 | — | — |
| Q3 2025 | 22,810 | $1,892 | — | — |
| Q2 2025 | 23,275 | $1,929 | — | — |
| Q1 2025 | 17,985 | $1,488 | — | — |
| Q4 2024 | 17,193 | $1,409 | — | — |
| Q3 2024 | 14,147 | $1,176 | — | — |
| Q2 2024 | 14,806 | $1,209 | — | — |
| Q1 2024 | 15,701 | $1,284 | — | — |
| Q2 2019 | 577,375 | $48,225 | — | — |