Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,417 | $449 | — | — |
| Q3 2025 | 5,417 | $449 | — | — |
| Q2 2025 | 28,746 | $2,382 | — | — |
| Q1 2025 | 8,968 | $742 | — | — |
| Q4 2024 | 12,321 | $1,010 | — | — |
| Q3 2024 | 3,068 | $255 | — | — |
| Q2 2024 | 43,267 | $3,533 | — | — |
| Q1 2024 | 50,330 | $4,116 | — | — |