Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,728 | $2,214 | — | — |
| Q3 2025 | 27,712 | $2,299 | — | — |
| Q2 2025 | 29,872 | $2,475 | — | — |
| Q1 2025 | 26,457 | $2,189 | — | — |
| Q4 2024 | 24,242 | $1,987 | — | — |
| Q3 2024 | 76,447 | $6,357 | — | — |
| Q2 2024 | 98,228 | $8,020 | — | — |
| Q1 2024 | 94,984 | $7,768 | — | — |
| Q4 2023 | 87,750 | $7,199 | — | — |