Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,665 | $7,343 | — | — |
| Q3 2025 | 85,829 | $7,120 | — | — |
| Q2 2025 | 85,941 | $7,121 | — | — |
| Q1 2025 | 84,499 | $6,991 | — | — |
| Q4 2024 | 80,080 | $6,565 | — | — |
| Q3 2024 | 77,889 | $6,476 | — | — |
| Q2 2024 | 73,618 | $6,011 | — | — |
| Q1 2024 | 70,384 | $5,716 | — | — |
| Q4 2023 | 65,982 | $5,433 | — | — |