Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,990 | $910 | — | — |
| Q3 2025 | 11,636 | $966 | — | — |
| Q2 2025 | 225,209 | $18,661 | — | — |
| Q1 2025 | 12,028 | $995 | — | — |
| Q4 2024 | 12,028 | $986 | — | — |
| Q3 2024 | 12,028 | $1,000 | — | — |
| Q2 2024 | 79,714 | $6,509 | — | — |
| Q1 2024 | 104,447 | $8,542 | — | — |
| Q4 2023 | 125,513 | $10,297 | — | — |
| Q3 2023 | 135,015 | $10,932 | — | — |
| Q2 2023 | 178,928 | $14,507 | — | — |
| Q1 2023 | 144,706 | $11,889 | — | — |
| Q4 2022 | 2,800 | $227 | — | — |