Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,427 | $532 | — | — |
| Q3 2025 | 25,241 | $2,094 | — | — |
| Q2 2025 | 23,670 | $1,961 | — | — |
| Q1 2025 | 24,477 | $2,025 | — | — |
| Q4 2024 | 4,207 | $345 | — | — |
| Q3 2024 | 4,908 | $408 | — | — |
| Q2 2024 | 7,159 | $592 | — | — |