Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,534 | $2,032 | — | — |
| Q3 2025 | 28,375 | $2,354 | — | — |
| Q1 2025 | 28,321 | $2,342 | — | — |
| Q4 2024 | 31,541 | $2,594 | — | — |
| Q3 2024 | 32,677 | $2,691 | — | — |
| Q2 2024 | 31,829 | $2,631 | — | — |
| Q1 2024 | 30,369 | $2,479 | — | — |