Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,526 | $12,643 | — | — |
| Q3 2025 | 140,056 | $11,595 | — | — |
| Q2 2025 | 134,880 | $11,133 | — | — |
| Q1 2025 | 121,258 | $10,032 | — | — |
| Q4 2024 | 108,554 | $8,899 | — | — |
| Q3 2024 | 108,686 | $9,036 | — | — |
| Q2 2024 | 83,315 | $6,857 | — | — |
| Q1 2024 | 102,433 | $8,375 | — | — |
| Q4 2023 | 21,629 | $1,751 | — | — |
| Q3 2023 | 21,629 | $1,751 | — | — |
| Q2 2023 | 7,134 | $578 | — | — |