Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,317 | $20,814 | — | — |
| Q3 2025 | 256,725 | $21,298 | — | — |
| Q2 2025 | 261,158 | $21,640 | — | — |
| Q1 2025 | 421,275 | $34,852 | — | — |
| Q4 2024 | 425,266 | $34,863 | — | — |
| Q3 2024 | 423,430 | $35,208 | — | — |
| Q2 2024 | 456,559 | $37,278 | — | — |
| Q1 2024 | 232,856 | $19,043 | — | — |
| Q4 2023 | 230,926 | $18,945 | — | — |
| Q3 2023 | 246,963 | $19,997 | — | — |
| Q2 2023 | 242,660 | $19,675 | — | — |
| Q1 2023 | 333,206 | $27,376 | — | — |
| Q4 2022 | 320,332 | $26,001 | — | — |
| Q3 2022 | 85,095 | $6,911 | — | — |