Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,746 | $1,138 | — | — |
| Q3 2025 | 32,897 | $2,729 | — | — |
| Q2 2025 | 36,704 | $3,041 | — | — |
| Q1 2025 | 38,952 | $3,222 | — | — |
| Q4 2024 | 40,132 | $3,290 | — | — |
| Q3 2024 | 40,372 | $3,357 | — | — |
| Q2 2024 | 41,078 | $3,354 | — | — |
| Q1 2024 | 41,712 | $3,411 | — | — |
| Q4 2023 | 42,323 | $3,472 | — | — |