Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,825 | $5,783 | — | — |
| Q3 2025 | 3,173 | $263 | — | — |
| Q2 2025 | 3,147 | $261 | — | — |
| Q1 2025 | 3,851 | $319 | — | — |
| Q4 2024 | 3,915 | $321 | — | — |
| Q3 2024 | 4,117 | $342 | — | — |
| Q2 2024 | 4,090 | $334 | — | — |
| Q1 2024 | 4,624 | $378 | — | — |
| Q4 2023 | 4,601 | $377 | — | — |