Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,532 | $1,617 | — | — |
| Q3 2025 | 7,234 | $601 | — | — |
| Q2 2025 | 5,305 | $438 | — | — |
| Q1 2025 | 5,302 | $438 | — | — |
| Q4 2024 | 5,827 | $479 | — | — |
| Q3 2024 | 6,287 | $519 | — | — |
| Q2 2024 | 3,401 | $280 | — | — |
| Q1 2024 | 3,042 | $247 | — | — |
| Q4 2023 | 3,031 | $248 | — | — |
| Q3 2023 | 3,235 | $261 | — | — |