Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,111 | $2,411 | — | — |
| Q3 2025 | 30,557 | $2,535 | — | — |
| Q2 2025 | 30,860 | $2,557 | — | — |
| Q1 2025 | 31,418 | $2,599 | — | — |
| Q4 2024 | 32,601 | $2,673 | — | — |
| Q3 2024 | 30,224 | $2,513 | — | — |
| Q2 2024 | 32,491 | $2,653 | — | — |
| Q1 2024 | 32,410 | $2,651 | — | — |
| Q4 2023 | 39,029 | $3,202 | — | — |