Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,885 | $2,641 | — | — |
| Q3 2025 | 37,533 | $3,114 | — | — |
| Q2 2025 | 39,830 | $3,300 | — | — |
| Q1 2025 | 60,956 | $5,043 | — | — |
| Q4 2024 | 65,487 | $5,369 | — | — |
| Q3 2024 | 69,467 | $5,776 | — | — |
| Q2 2024 | 75,051 | $6,128 | — | — |
| Q1 2024 | 164,141 | $13,423 | — | — |
| Q4 2023 | 207,287 | $17,006 | — | — |
| Q3 2023 | 197,026 | $15,953 | — | — |
| Q2 2023 | 159,374 | $12,922 | — | — |
| Q1 2023 | 178,975 | $14,705 | — | — |
| Q4 2022 | 165,016 | $13,394 | — | — |
| Q3 2022 | 9,064 | $736 | — | — |