Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,323 | $1 | — | — |
| Q3 2025 | 61,837 | $5 | — | — |
| Q2 2025 | 131,009 | $11 | — | — |
| Q1 2025 | 125,466 | $10 | — | — |
| Q4 2024 | 119,969 | $10 | — | — |
| Q3 2024 | 108,574 | $9 | — | — |
| Q2 2024 | 106,257 | $9 | — | — |
| Q1 2024 | 102,067 | $8 | — | — |
| Q4 2023 | 97,005 | $8 | — | — |
| Q3 2023 | 92,153 | $7 | — | — |
| Q2 2023 | 94,866 | $8 | — | — |
| Q1 2023 | 81,799 | $7 | — | — |
| Q4 2022 | 71,278 | $6 | — | — |
| Q3 2022 | 35,980 | $2,922 | — | — |