Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,567 | $9,737 | — | — |
| Q3 2025 | 114,328 | $9,485 | — | — |
| Q2 2025 | 106,371 | $8,814 | — | — |
| Q1 2025 | 100,673 | $8,329 | — | — |
| Q4 2024 | 96,653 | $7,924 | — | — |
| Q3 2024 | 88,854 | $7,388 | — | — |
| Q2 2024 | 83,140 | $6,788 | — | — |
| Q1 2024 | 72,610 | $5,938 | — | — |
| Q4 2023 | 68,617 | $5,629 | — | — |
| Q3 2023 | 66,056 | $5,349 | — | — |
| Q2 2023 | 67,340 | $5,460 | — | — |
| Q1 2023 | 56,030 | $4,603 | — | — |
| Q4 2022 | 27,470 | $2,230 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 1,782 | $147 | — | — |
| Q1 2022 | 1,617 | $135 | — | — |
| Q4 2021 | 1,200 | $103 | — | — |