Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,879 | $2,557 | — | — |
| Q3 2025 | 16,633 | $1,380 | — | — |
| Q3 2024 | 38,051 | $3,164 | — | — |
| Q2 2024 | 38,221 | $3,121 | — | — |
| Q3 2022 | 12,913 | $1,049 | — | — |
| Q1 2022 | 99,958 | $8,331 | — | — |
| Q4 2021 | 47,424 | $4,057 | — | — |