Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,598 | $2,369 | — | — |
| Q3 2025 | 32,765 | $2,718 | — | — |
| Q2 2025 | 36,729 | $3,043 | — | — |
| Q1 2025 | 38,288 | $3,168 | — | — |
| Q4 2024 | 33,651 | $2,759 | — | — |
| Q3 2024 | 31,607 | $2,628 | — | — |
| Q2 2024 | 33,056 | $2,699 | — | — |
| Q1 2024 | 32,612 | $2,667 | — | — |
| Q4 2023 | 34,617 | $2,840 | — | — |