Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,662 | $717 | — | — |
| Q4 2024 | 131,439 | $10,775 | — | — |
| Q3 2024 | 3,544 | $295 | — | — |
| Q2 2024 | 138,424 | $11,302 | — | — |
| Q1 2024 | 10,139 | $829 | — | — |
| Q4 2023 | 6,402 | $525 | — | — |
| Q3 2023 | 4,779 | $387 | — | — |
| Q2 2023 | 4,733 | $384 | — | — |
| Q1 2023 | 3,649 | $300 | — | — |
| Q4 2022 | 3,649 | $298 | — | — |
| Q3 2022 | 3,679 | $299 | — | — |
| Q2 2022 | 3,653 | $302 | — | — |
| Q1 2022 | 6,169 | $514 | — | — |