Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,089 | $1,664 | — | — |
| Q3 2025 | 60,670 | $5,033 | — | — |
| Q2 2025 | 56,728 | $4,701 | — | — |
| Q1 2025 | 55,942 | $4,628 | — | — |
| Q4 2024 | 54,045 | $4,431 | — | — |
| Q3 2024 | 54,741 | $4,552 | — | — |