Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 382,973 | $31,718 | — | — |
| Q3 2025 | 360,195 | $29,882 | — | — |
| Q2 2025 | 360,856 | $29,900 | — | — |
| Q1 2025 | 351,104 | $29,047 | — | — |
| Q4 2024 | 346,597 | $28,414 | — | — |
| Q3 2024 | 355,929 | $29,595 | — | — |
| Q2 2024 | 357,913 | $29,224 | — | — |
| Q1 2024 | 368,490 | $30,135 | — | — |
| Q4 2023 | 385,891 | $31,658 | — | — |
| Q3 2023 | 411,667 | $33,333 | — | — |
| Q2 2023 | 464,494 | $37,661 | — | — |
| Q1 2023 | 602,416 | $49,488 | — | — |
| Q4 2022 | 427,769 | $34,731 | — | — |
| Q3 2022 | 452,354 | $36,779 | — | — |
| Q2 2022 | 410,158 | $33,957 | — | — |
| Q4 2020 | 1,500 | $130 | — | — |