Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 283,110 | $23,487 | — | — |
| Q2 2025 | 283,230 | $23,468 | — | — |
| Q1 2025 | 287,895 | $23,818 | — | — |
| Q4 2024 | 271,765 | $22,279 | — | — |