Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,745 | $2,629 | — | — |
| Q3 2025 | 28,737 | $2,384 | — | — |
| Q2 2025 | 28,737 | $2,381 | — | — |
| Q1 2025 | 29,499 | $2,440 | — | — |
| Q4 2024 | 31,802 | $2,606 | — | — |
| Q3 2024 | 34,631 | $2,880 | — | — |
| Q2 2024 | 37,399 | $3,054 | — | — |
| Q1 2024 | 39,336 | $3,217 | — | — |
| Q4 2023 | 41,210 | $3,381 | — | — |
| Q3 2023 | 42,720 | $3,459 | — | — |
| Q2 2023 | 50,970 | $4,133 | — | — |
| Q1 2023 | 52,259 | $4,294 | — | — |