Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,423 | $4,673 | — | — |
| Q3 2025 | 54,431 | $4,516 | — | — |
| Q2 2025 | 64,205 | $5,320 | — | — |
| Q1 2025 | 63,798 | $5,278 | — | — |
| Q4 2024 | 60,656 | $4,973 | — | — |