Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,477 | $1,696 | — | — |
| Q3 2025 | 20,936 | $1,737 | — | — |
| Q2 2025 | 22,540 | $1,868 | — | — |
| Q1 2025 | 18,439 | $1,525 | — | — |
| Q4 2024 | 18,788 | $1,540 | — | — |
| Q3 2024 | 19,237 | $1,600 | — | — |
| Q2 2024 | 19,496 | $1,592 | — | — |
| Q1 2024 | 18,300 | $1,497 | — | — |
| Q4 2023 | 18,613 | $1,527 | — | — |
| Q3 2023 | 4,075 | $330 | — | — |
| Q2 2023 | 3,032 | $246 | — | — |
| Q1 2023 | 3,032 | $249 | — | — |
| Q4 2022 | 2,622 | $213 | — | — |