Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,373 | $1,190 | — | — |
| Q3 2025 | 11,749 | $975 | — | — |
| Q2 2025 | 12,676 | $1,050 | — | — |
| Q1 2025 | 11,083 | $917 | — | — |
| Q4 2024 | 11,604 | $951 | — | — |
| Q3 2024 | 9,555 | $794 | — | — |
| Q2 2024 | 7,752 | $633 | — | — |
| Q1 2024 | 7,815 | $639 | — | — |
| Q4 2023 | 7,793 | $639 | — | — |