Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,988 | $827 | — | — |
| Q1 2025 | 15,561 | $1,287 | — | — |
| Q4 2024 | 15,196 | $1,246 | — | — |
| Q2 2024 | 15,004 | $1,225 | — | — |
| Q1 2024 | 23,569 | $1,927 | — | — |
| Q4 2023 | 24,873 | $2,041 | — | — |
| Q3 2023 | 29,874 | $2,419 | — | — |
| Q2 2023 | 32,048 | $2,598 | — | — |
| Q1 2023 | 15,693 | $1,289 | — | — |