Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,798 | $2,303 | — | — |
| Q3 2025 | 26,525 | $2,199 | — | — |
| Q2 2025 | 26,553 | $2,199 | — | — |
| Q1 2025 | 15,710 | $1,299 | — | — |
| Q4 2024 | 13,791 | $1,130 | — | — |
| Q3 2024 | 21,831 | $1,818 | — | — |
| Q2 2024 | 23,005 | $1,878 | — | — |
| Q1 2024 | 24,158 | $1,977 | — | — |
| Q4 2023 | 33,501 | $2,747 | — | — |