Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,523 | $872 | — | — |
| Q3 2025 | 13,802 | $1,144 | — | — |
| Q2 2025 | 13,802 | $1,144 | — | — |
| Q1 2025 | 18,296 | $1,514 | — | — |
| Q4 2024 | 17,470 | $1,432 | — | — |
| Q3 2024 | 4,190 | $348 | — | — |
| Q2 2024 | 6,190 | $505 | — | — |