Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,379 | $7,736 | — | — |
| Q3 2025 | 155,931 | $12,936 | — | — |
| Q2 2025 | 153,099 | $12,686 | — | — |
| Q1 2025 | 78,127 | $6,459 | — | — |
| Q4 2024 | 74,929 | $6,139 | — | — |
| Q3 2024 | 4,797 | $354 | — | — |
| Q2 2024 | 5,430 | $443 | — | — |
| Q1 2024 | 9,029 | $738 | — | — |
| Q4 2023 | 6,369 | $523 | — | — |
| Q3 2023 | 2,018 | $163 | — | — |
| Q2 2023 | 10,947 | $1 | — | — |
| Q1 2023 | 7,910 | $1 | — | — |
| Q4 2022 | 12,033 | $1 | — | — |
| Q3 2022 | 2,018 | $163 | — | — |
| Q2 2022 | 6,102 | $506 | — | — |
| Q1 2022 | 3,535 | $294 | — | — |