Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,705 | $10,825 | — | — |
| Q3 2025 | 130,722 | $10,845 | — | — |
| Q2 2025 | 86,266 | $7,148 | — | — |
| Q1 2025 | 108,621 | $8,986 | — | — |
| Q4 2024 | 221,499 | $18,158 | — | — |
| Q3 2024 | 225,325 | $18,736 | — | — |
| Q2 2024 | 218,157 | $17,813 | — | — |
| Q1 2024 | 251,895 | $20,600 | — | — |
| Q4 2023 | 176,575 | $14,486 | — | — |
| Q3 2023 | 149,938 | $12,140 | — | — |