Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,717 | $8,507 | — | — |
| Q3 2025 | 81,208 | $6,737 | — | — |
| Q2 2025 | 118,723 | $9,837 | — | — |
| Q1 2025 | 134,025 | $11,088 | — | — |
| Q4 2024 | 123,886 | $10,156 | — | — |