Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,430 | $5,092 | — | — |
| Q3 2025 | 62,199 | $5,151 | — | — |
| Q2 2025 | 59,610 | $4,912 | — | — |
| Q1 2025 | 60,390 | $4,996 | — | — |
| Q4 2024 | 64,410 | $5,280 | — | — |
| Q3 2024 | 62,969 | $5,236 | — | — |
| Q2 2024 | 63,390 | $5,176 | — | — |
| Q1 2024 | 60,405 | $4,940 | — | — |
| Q4 2023 | 58,641 | $4,811 | — | — |
| Q3 2023 | 56,073 | $4,540 | — | — |