Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,762 | $1,305 | — | — |
| Q3 2025 | 13,807 | $1,145 | — | — |
| Q2 2025 | 13,790 | $1,143 | — | — |
| Q1 2025 | 12,551 | $1,038 | — | — |
| Q4 2024 | 9,931 | $814 | — | — |