Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,283 | $520 | — | — |
| Q3 2025 | 5,878 | $488 | — | — |
| Q2 2025 | 5,541 | $459 | — | — |
| Q1 2025 | 4,663 | $386 | — | — |
| Q4 2024 | 7,120 | $584 | — | — |
| Q3 2024 | 3,679 | $306 | — | — |
| Q2 2024 | 3,243 | $265 | — | — |
| Q3 2023 | 38,175 | $3,091 | — | — |
| Q2 2023 | 35,922 | $2,913 | — | — |
| Q1 2023 | 35,358 | $2,905 | — | — |