Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,175 | $760 | — | — |
| Q3 2025 | 11,682 | $969 | — | — |
| Q2 2025 | 14,016 | $1,161 | — | — |
| Q1 2025 | 16,362 | $1,354 | — | — |
| Q4 2024 | 15,110 | $1,239 | — | — |
| Q3 2024 | 11,266 | $937 | — | — |
| Q2 2024 | 13,266 | $1,083 | — | — |
| Q1 2024 | 14,534 | $1,189 | — | — |
| Q4 2023 | 43,944 | $3,605 | — | — |
| Q3 2023 | 48,486 | $3,926 | — | — |
| Q2 2023 | 84,063 | $6,816 | — | — |
| Q1 2023 | 77,546 | $6,371 | — | — |
| Q4 2022 | 65,582 | $5,323 | — | — |
| Q3 2022 | 23,464 | $1,905 | — | — |
| Q2 2022 | 3,406 | $282 | — | — |