Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,008 | $2,324 | — | — |
| Q2 2025 | 22,913 | $1,899 | — | — |
| Q1 2025 | 28,511 | $2,359 | — | — |
| Q4 2024 | 23,156 | $1,898 | — | — |
| Q3 2024 | 25,646 | $2,132 | — | — |
| Q2 2024 | 28,775 | $2,350 | — | — |
| Q1 2024 | 37,714 | $3,084 | — | — |
| Q4 2023 | 25,699 | $2,108 | — | — |