Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,049 | $5,719 | — | — |
| Q3 2025 | 66,646 | $5,529 | — | — |
| Q2 2025 | 61,671 | $5,110 | — | — |
| Q1 2025 | 58,136 | $4,810 | — | — |
| Q4 2024 | 59,287 | $4,860 | — | — |
| Q3 2024 | 58,405 | $4,856 | — | — |
| Q2 2024 | 55,561 | $4,537 | — | — |
| Q1 2024 | 48,071 | $3,931 | — | — |
| Q4 2023 | 44,404 | $3,643 | — | — |