Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,750 | $1,387 | — | — |
| Q3 2025 | 16,955 | $1,407 | — | — |
| Q2 2025 | 18,305 | $1,517 | — | — |
| Q1 2025 | 20,930 | $1,732 | — | — |
| Q4 2024 | 23,105 | $1,894 | — | — |
| Q3 2024 | 25,305 | $2,104 | — | — |
| Q2 2024 | 26,005 | $2,123 | — | — |
| Q1 2024 | 20,205 | $1,652 | — | — |
| Q4 2023 | 20,205 | $1,658 | — | — |