Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,782 | $2,549 | — | — |
| Q3 2025 | 27,742 | $2,301 | — | — |
| Q2 2025 | 25,615 | $2,122 | — | — |
| Q1 2025 | 26,262 | $2,173 | — | — |
| Q4 2024 | 25,970 | $2,129 | — | — |
| Q3 2024 | 25,588 | $2,128 | — | — |
| Q2 2024 | 47,008 | $3,838 | — | — |
| Q1 2024 | 43,436 | $3,552 | — | — |
| Q4 2023 | 46,901 | $3,848 | — | — |