Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,585 | $2,864 | — | — |
| Q3 2025 | 32,553 | $2,701 | — | — |
| Q2 2025 | 29,535 | $2,447 | — | — |
| Q1 2025 | 28,578 | $2,364 | — | — |
| Q4 2024 | 28,540 | $2,340 | — | — |
| Q3 2024 | 28,999 | $2,411 | — | — |
| Q2 2024 | 28,496 | $2,327 | — | — |
| Q1 2024 | 25,732 | $2,104 | — | — |
| Q4 2023 | 24,009 | $1,970 | — | — |
| Q3 2023 | 23,544 | $1,906 | — | — |
| Q2 2023 | 22,070 | $1,789 | — | — |
| Q1 2023 | 20,110 | $1,657 | — | — |
| Q4 2022 | 12,676 | $1,029 | — | — |
| Q3 2022 | 5,559 | $451 | — | — |
| Q2 2022 | 2,668 | $220 | — | — |