Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,590 | $629 | — | — |
| Q3 2025 | 122,246 | $1,190 | — | — |
| Q2 2025 | 20,851 | $1,728 | — | — |
| Q1 2025 | 28,078 | $2,323 | — | — |
| Q4 2024 | 10,536 | $864 | — | — |
| Q3 2024 | 7,329 | $609 | — | — |
| Q2 2024 | 3,356 | $274 | — | — |
| Q3 2021 | 11,660 | $1,005 | — | — |
| Q2 2021 | 13,120 | $1,130 | — | — |
| Q1 2021 | 11,824 | $1,020 | — | — |
| Q4 2020 | 7,906 | $683 | — | — |