Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,183 | $2 | — | — |
| Q3 2025 | 21,063 | $2 | — | — |
| Q2 2025 | 21,371 | $2 | — | — |
| Q1 2025 | 21,214 | $2 | — | — |
| Q4 2024 | 229,677 | $19 | — | — |
| Q3 2024 | 144,573 | $12 | — | — |
| Q2 2024 | 143,643 | $12 | — | — |
| Q1 2024 | 143,928 | $12 | — | — |
| Q4 2023 | 144,704 | $12 | — | — |
| Q3 2023 | 244,925 | $20 | — | — |
| Q2 2023 | 249,883 | $20 | — | — |
| Q1 2023 | 254,885 | $21 | — | — |
| Q4 2022 | 257,031 | $21 | — | — |
| Q3 2022 | 297,745 | $24,180 | — | — |
| Q2 2022 | 98,353 | $8,143 | — | — |