Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,932 | $2,645 | — | — |
| Q3 2025 | 25,706 | $2,133 | — | — |
| Q2 2025 | 25,757 | $2,134 | — | — |
| Q1 2025 | 3,631 | $300 | — | — |
| Q4 2024 | 2,863 | $235 | — | — |
| Q3 2024 | 2,862 | $238 | — | — |
| Q2 2024 | 4,801 | $392 | — | — |
| Q1 2024 | 2,866 | $234 | — | — |
| Q4 2023 | 31,419 | $2,578 | — | — |
| Q4 2018 | 29,987 | $2,508 | — | — |
| Q3 2015 | 144,937 | $12,318 | — | — |
| Q2 2015 | 7,418 | $629 | — | — |
| Q1 2015 | 24,000 | $2,037 | — | — |
| Q3 2014 | 88,102 | $7,446 | — | — |