Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,771 | $809 | — | — |
| Q3 2025 | 7,598 | $630 | — | — |
| Q2 2025 | 7,470 | $619 | — | — |
| Q4 2024 | 16,468 | $1,350 | — | — |
| Q3 2024 | 15,839 | $1,317 | — | — |
| Q2 2024 | 17,048 | $1,392 | — | — |
| Q1 2024 | 21,795 | $1,782 | — | — |
| Q4 2023 | 22,216 | $1,823 | — | — |
| Q3 2023 | 23,912 | $1,936 | — | — |
| Q2 2023 | 23,035 | $1,868 | — | — |
| Q1 2023 | 23,481 | $1,929 | — | — |