Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,710 | $5,194 | — | — |
| Q3 2025 | 53,806 | $4,464 | — | — |
| Q2 2025 | 49,641 | $4,113 | — | — |
| Q1 2025 | 47,258 | $3,910 | — | — |
| Q4 2024 | 46,754 | $3,833 | — | — |
| Q3 2024 | 55,413 | $4,608 | — | — |
| Q2 2024 | 83,266 | $6,799 | — | — |
| Q1 2024 | 86,230 | $7,052 | — | — |
| Q4 2023 | 92,539 | $7,592 | — | — |
| Q3 2023 | 88,860 | $7,195 | — | — |
| Q2 2023 | 66,646 | $5,404 | — | — |
| Q1 2023 | 56,702 | $4,659 | — | — |