Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,009 | $3,231 | — | — |
| Q3 2025 | 40,038 | $3,322 | — | — |
| Q2 2025 | 40,113 | $3,324 | — | — |
| Q1 2025 | 44,980 | $3,721 | — | — |
| Q4 2024 | 41,470 | $3,400 | — | — |
| Q3 2024 | 41,105 | $3,418 | — | — |
| Q2 2024 | 40,152 | $3,278 | — | — |
| Q1 2024 | 8,529 | $697 | — | — |
| Q4 2023 | 5,717 | $469 | — | — |
| Q3 2023 | 3,245 | $263 | — | — |
| Q1 2023 | 3,028 | $249 | — | — |