Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,927 | $2,396 | — | — |
| Q3 2025 | 28,946 | $2,401 | — | — |
| Q2 2025 | 28,786 | $2,385 | — | — |
| Q1 2025 | 28,081 | $2,317 | — | — |
| Q4 2024 | 25,565 | $2,090 | — | — |
| Q3 2024 | 21,745 | $1,808 | — | — |
| Q2 2024 | 21,737 | $1,775 | — | — |
| Q1 2024 | 22,023 | $1,801 | — | — |
| Q4 2023 | 24,395 | $2,001 | — | — |