Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,600 | $1,706 | — | — |
| Q3 2025 | 28,784 | $2,388 | — | — |
| Q2 2025 | 4,048 | $335 | — | — |
| Q1 2025 | 3,852 | $319 | — | — |
| Q4 2024 | 3,775 | $309 | — | — |
| Q3 2024 | 4,277 | $356 | — | — |
| Q2 2024 | 4,622 | $377 | — | — |
| Q1 2024 | 5,161 | $422 | — | — |
| Q4 2023 | 4,691 | $385 | — | — |
| Q3 2023 | 5,615 | $455 | — | — |
| Q2 2023 | 4,913 | $398 | — | — |
| Q2 2022 | 4,451 | $368 | — | — |