Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339,552 | $28,122 | — | — |
| Q3 2025 | 517,731 | $42,951 | — | — |
| Q2 2025 | 517,731 | $42,899 | — | — |
| Q1 2025 | 518,159 | $42,867 | — | — |
| Q4 2024 | 517,731 | $42,444 | — | — |
| Q3 2024 | 517,731 | $43,049 | — | — |
| Q2 2024 | 518,101 | $42,303 | — | — |
| Q1 2024 | 517,731 | $42,340 | — | — |
| Q4 2023 | 517,731 | $42,475 | — | — |
| Q3 2023 | 565,733 | $45,807 | — | — |
| Q2 2023 | 566,046 | $45,895 | — | — |
| Q4 2014 | 505 | $43 | — | — |