Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,088 | $1,829 | — | — |
| Q3 2025 | 22,029 | $1,822 | — | — |
| Q2 2025 | 7,029 | $581 | — | — |
| Q1 2025 | 9,721 | $804 | — | — |
| Q4 2024 | 9,947 | $815 | — | — |
| Q3 2024 | 9,272 | $771 | — | — |
| Q2 2024 | 3,507 | $286 | — | — |
| Q1 2024 | 2,917 | $237 | — | — |