Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,694 | $1,962 | — | — |
| Q3 2025 | 23,992 | $1,990 | — | — |
| Q2 2025 | 27,221 | $2,256 | — | — |
| Q1 2025 | 345,900 | $28,616 | — | — |
| Q4 2024 | 335,117 | $27,473 | — | — |
| Q3 2024 | 319,907 | $26,600 | — | — |
| Q2 2024 | 309,350 | $25,258 | — | — |
| Q1 2024 | 301,171 | $24,630 | — | — |
| Q4 2023 | 271,445 | $22,269 | — | — |
| Q3 2023 | 243,607 | $19,725 | — | — |
| Q2 2023 | 234,915 | $19,047 | — | — |
| Q1 2023 | 54,567 | $4,483 | — | — |
| Q4 2022 | 34,648 | $2,812 | — | — |
| Q3 2022 | 10,593 | $861 | — | — |
| Q2 2022 | 11,298 | $935 | — | — |
| Q1 2022 | 3,797 | $316 | — | — |