Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,563 | $9,571 | — | — |
| Q3 2025 | 122,491 | $10,162 | — | — |
| Q2 2025 | 113,984 | $9,445 | — | — |
| Q1 2025 | 110,532 | $9,144 | — | — |
| Q4 2024 | 102,587 | $8,410 | — | — |
| Q3 2024 | 96,610 | $8,033 | — | — |
| Q2 2024 | 89,128 | $7,277 | — | — |
| Q1 2024 | 86,396 | $6,923 | — | — |
| Q4 2023 | 2,068 | $393 | — | — |