Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,990 | $1,324 | — | — |
| Q3 2025 | 15,942 | $1,323 | — | — |
| Q2 2025 | 15,953 | $1,322 | — | — |
| Q1 2025 | 16,789 | $1,389 | — | — |
| Q4 2024 | 16,353 | $1,341 | — | — |
| Q3 2024 | 16,447 | $1,368 | — | — |
| Q2 2024 | 17,849 | $1,457 | — | — |
| Q1 2024 | 16,302 | $1,333 | — | — |
| Q4 2023 | 16,810 | $1,379 | — | — |