Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,887 | $10,095 | — | — |
| Q3 2025 | 144,909 | $12,022 | — | — |
| Q2 2025 | 155,565 | $12,890 | — | — |
| Q1 2025 | 160,715 | $13,296 | — | — |
| Q4 2024 | 169,515 | $13,897 | — | — |
| Q3 2024 | 173,033 | $14,388 | — | — |
| Q2 2024 | 527,866 | $43,100 | — | — |
| Q1 2024 | 553,634 | $45,276 | — | — |
| Q4 2023 | 463,247 | $38,005 | — | — |
| Q3 2023 | 398,911 | $32,300 | — | — |
| Q2 2023 | 352,926 | $28,615 | — | — |
| Q1 2023 | 333,617 | $27,410 | — | — |
| Q4 2022 | 302,706 | $24,571 | — | — |
| Q3 2022 | 103,045 | $8,368 | — | — |
| Q2 2022 | 95,739 | $7,926 | — | — |
| Q1 2022 | 85,469 | $7,124 | — | — |
| Q4 2021 | 24,877 | $2,128 | — | — |
| Q3 2021 | 29,499 | $2,541 | — | — |
| Q2 2021 | 34,513 | $2,974 | — | — |