Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,828 | $1,311 | — | — |
| Q3 2025 | 15,971 | $1,325 | — | — |
| Q2 2025 | 19,505 | $1,616 | — | — |
| Q1 2025 | 19,491 | $1,612 | — | — |
| Q4 2024 | 17,533 | $1,437 | — | — |
| Q3 2024 | 21,096 | $1,754 | — | — |
| Q2 2024 | 13,675 | $1,117 | — | — |
| Q1 2024 | 15,419 | $1,261 | — | — |
| Q4 2023 | 16,707 | $1,371 | — | — |