Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,962 | $659 | — | — |
| Q3 2025 | 8,244 | $684 | — | — |
| Q2 2025 | 47,967 | $3,975 | — | — |
| Q1 2025 | 20,007 | $1,655 | — | — |
| Q4 2024 | 25,961 | $2,128 | — | — |
| Q3 2024 | 14,204 | $1,181 | — | — |
| Q2 2024 | 49,243 | $4,021 | — | — |
| Q1 2024 | 56,825 | $4,606 | — | — |
| Q4 2023 | 25,991 | $2,132 | — | — |
| Q2 2023 | 14,510 | $1,176 | — | — |
| Q1 2023 | 89,068 | $7,318 | — | — |
| Q4 2022 | 12,371 | $1,004 | — | — |