Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,229 | $433 | — | — |
| Q3 2025 | 12,573 | $1,043 | — | — |
| Q2 2025 | 21,167 | $1,754 | — | — |
| Q1 2025 | 21,498 | $1,773 | — | — |
| Q3 2024 | 35,842 | $2,980 | — | — |
| Q2 2023 | 21,765 | $1,765 | — | — |
| Q1 2023 | 19,678 | $1,617 | — | — |