Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,852 | $1,975 | — | — |
| Q3 2025 | 22,568 | $1,872 | — | — |
| Q2 2025 | 22,117 | $1,833 | — | — |
| Q1 2025 | 22,554 | $1,866 | — | — |
| Q4 2024 | 18,346 | $1,504 | — | — |