Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,326 | $6,487 | — | — |
| Q3 2025 | 72,203 | $5,990 | — | — |
| Q2 2025 | 69,106 | $5,726 | — | — |
| Q1 2025 | 67,637 | $5,596 | — | — |
| Q4 2024 | 77,016 | $6,314 | — | — |
| Q3 2024 | 75,277 | $6,259 | — | — |
| Q2 2024 | 60,042 | $4,902 | — | — |
| Q1 2024 | 59,215 | $4,843 | — | — |