Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,480 | $1,533 | — | — |
| Q2 2025 | 56,198 | $4,657 | — | — |
| Q1 2025 | 108,957 | $9,014 | — | — |
| Q4 2023 | 50,828 | $4,170 | — | — |
| Q3 2023 | 4 | $0 | — | — |
| Q4 2022 | 4 | $0 | — | — |
| Q3 2022 | 4 | $0 | — | — |
| Q2 2022 | 16,074 | $1,331 | — | — |
| Q1 2022 | 575 | $48,000 | — | — |