Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,646 | $16,783 | — | — |
| Q3 2025 | 178,420 | $14,802 | — | — |
| Q2 2025 | 105,453 | $8,738 | — | — |
| Q1 2025 | 93,600 | $7,744 | — | — |
| Q4 2024 | 59,923 | $4,912 | — | — |
| Q3 2024 | 59,762 | $4,969 | — | — |
| Q2 2024 | 41,647 | $3,400 | — | — |
| Q1 2024 | 48,940 | $4,002 | — | — |
| Q4 2023 | 49,040 | $4,023 | — | — |
| Q3 2023 | 132,362 | $11 | — | — |
| Q2 2023 | 131,517 | $11 | — | — |
| Q1 2023 | 117,004 | $10 | — | — |