Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,427 | $1,278 | — | — |
| Q3 2025 | 15,153 | $1,257 | — | — |
| Q2 2025 | 15,269 | $1,265 | — | — |
| Q1 2025 | 15,191 | $1,257 | — | — |
| Q4 2024 | 15,191 | $1,245 | — | — |
| Q3 2024 | 15,179 | $1,262 | — | — |
| Q2 2024 | 16,679 | $1,362 | — | — |
| Q1 2024 | 17,425 | $1,425 | — | — |
| Q4 2023 | 17,209 | $1,412 | — | — |
| Q3 2023 | 17,209 | $1,393 | — | — |
| Q2 2023 | 17,209 | $1,395 | — | — |
| Q1 2023 | 17,459 | $1,434 | — | — |
| Q4 2022 | 18,437 | $1,497 | — | — |
| Q3 2022 | 22,593 | $1,834 | — | — |
| Q2 2022 | 23,477 | $1,943 | — | — |
| Q1 2022 | 26,172 | $2,181 | — | — |
| Q4 2021 | 27,372 | $2,341 | — | — |