Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,615 | $9,824 | — | — |
| Q3 2025 | 173,410 | $14,386 | — | — |
| Q2 2025 | 181,425 | $15,033 | — | — |
| Q1 2025 | 79,540 | $6,580 | — | — |
| Q4 2024 | 122,079 | $10,008 | — | — |