Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,155 | $14,920 | — | — |
| Q3 2025 | 169,579 | $14,068 | — | — |
| Q2 2025 | 169,652 | $14,057 | — | — |
| Q1 2025 | 172,758 | $14,292 | — | — |
| Q4 2024 | 184,124 | $15,094 | — | — |
| Q3 2024 | 117,832 | $9,798 | — | — |
| Q2 2024 | 82,535 | $6,739 | — | — |
| Q1 2024 | 56,596 | $4,628 | — | — |
| Q4 2023 | 17,446 | $1,431 | — | — |
| Q3 2023 | 17,349 | $1,405 | — | — |
| Q2 2023 | 18,213 | $1,477 | — | — |
| Q1 2023 | 20,188 | $1,659 | — | — |
| Q4 2022 | 2,046 | $166 | — | — |
| Q3 2022 | 1,800 | $146 | — | — |
| Q2 2022 | 600 | $50 | — | — |
| Q1 2022 | 600 | $50 | — | — |
| Q4 2021 | 600 | $51 | — | — |
| Q3 2021 | 600 | $52 | — | — |
| Q2 2021 | 600 | $52 | — | — |
| Q1 2021 | 600 | $52 | — | — |
| Q4 2020 | 600 | $52 | — | — |