Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,847 | $319 | — | — |
| Q3 2025 | 3,954 | $328 | — | — |
| Q2 2025 | 4,038 | $335 | — | — |
| Q1 2025 | 4,223 | $349 | — | — |
| Q4 2024 | 4,645 | $381 | — | — |
| Q3 2024 | 4,608 | $383 | — | — |
| Q2 2024 | 5,854 | $478 | — | — |
| Q1 2024 | 6,948 | $568 | — | — |
| Q4 2023 | 5,289 | $434 | — | — |
| Q3 2023 | 4,059 | $329 | — | — |
| Q2 2023 | 3,958 | $321 | — | — |
| Q1 2023 | 5,267 | $433 | — | — |
| Q4 2022 | 5,254 | $426 | — | — |
| Q3 2022 | 6,002 | $487,447 | — | — |
| Q2 2022 | 5,949 | $492 | — | — |
| Q1 2022 | 5,942 | $495 | — | — |
| Q4 2021 | 8,821 | $755 | — | — |
| Q3 2021 | 11,887 | $1,024 | — | — |