Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,011 | $912 | — | — |
| Q3 2025 | 11,422 | $945 | — | — |
| Q2 2025 | 11,420 | $944 | — | — |
| Q1 2025 | 18,704 | $1,543 | — | — |
| Q4 2024 | 37,703 | $3,091 | — | — |
| Q3 2024 | 35,654 | $2,965 | — | — |
| Q2 2024 | 20,236 | $1,646 | — | — |
| Q4 2023 | 16,293 | $1,337 | — | — |
| Q3 2023 | 2,947 | $239 | — | — |
| Q2 2023 | 11,863 | $960 | — | — |