Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,705 | $2,626 | — | — |
| Q3 2025 | 31,705 | $2,630 | — | — |
| Q2 2025 | 31,705 | $2,627 | — | — |
| Q1 2025 | 30,375 | $2,513 | — | — |
| Q4 2024 | 82,393 | $6,755 | — | — |
| Q3 2024 | 82,393 | $6,851 | — | — |
| Q2 2024 | 79,243 | $6,470 | — | — |
| Q1 2024 | 64,358 | $5,263 | — | — |
| Q4 2023 | 61,358 | $5,034 | — | — |