Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,411 | $11,049 | — | — |
| Q3 2025 | 123,022 | $10,206 | — | — |
| Q2 2025 | 126,067 | $10,446 | — | — |
| Q1 2025 | 127,579 | $10,555 | — | — |
| Q4 2024 | 127,942 | $10,489 | — | — |
| Q3 2024 | 128,530 | $10,687 | — | — |