Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,557 | $8,245 | — | — |
| Q3 2025 | 88,951 | $7,359 | — | — |
| Q2 2025 | 126,778 | $10,505 | — | — |
| Q1 2025 | 88,951 | $7,359 | — | — |
| Q4 2024 | 87,063 | $7,164 | — | — |
| Q3 2024 | 86,297 | $7,077 | — | — |
| Q2 2024 | 77,676 | $6,308 | — | — |