Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,601 | $712 | — | — |
| Q3 2025 | 17,019 | $1,412 | — | — |
| Q2 2025 | 18,734 | $1,552 | — | — |
| Q1 2025 | 19,366 | $1,602 | — | — |
| Q4 2024 | 4,114 | $337 | — | — |
| Q3 2024 | 24,035 | $1,999 | — | — |
| Q2 2024 | 4,283 | $350 | — | — |
| Q1 2024 | 2,467 | $202 | — | — |
| Q4 2023 | 2,559 | $210 | — | — |