Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,214 | $4,490 | — | — |
| Q3 2025 | 55,590 | $4,612 | — | — |
| Q2 2025 | 53,476 | $4,431 | — | — |
| Q1 2025 | 52,697 | $4,360 | — | — |
| Q4 2024 | 61,878 | $5,073 | — | — |
| Q3 2024 | 58,929 | $4,900 | — | — |
| Q2 2024 | 59,563 | $4,863 | — | — |
| Q1 2024 | 61,207 | $5,005 | — | — |
| Q4 2023 | 56,799 | $4,660 | — | — |