Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,321 | $2,511 | — | — |
| Q3 2025 | 28,095 | $2,331 | — | — |
| Q2 2025 | 68,841 | $5,704 | — | — |
| Q1 2025 | 65,808 | $5,444 | — | — |
| Q4 2024 | 58,983 | $4,835 | — | — |
| Q3 2024 | 64,596 | $5,371 | — | — |
| Q2 2024 | 74,619 | $6,067 | — | — |
| Q1 2024 | 74,894 | $6,125 | — | — |