Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 346,327 | $28,683 | — | — |
| Q3 2025 | 350,246 | $29,056 | — | — |
| Q2 2025 | 362,380 | $30,027 | — | — |
| Q1 2025 | 376,789 | $31,172 | — | — |
| Q4 2024 | 398,281 | $32,651 | — | — |
| Q3 2024 | 434,269 | $36,109 | — | — |
| Q2 2024 | 486,761 | $39,744 | — | — |
| Q1 2024 | 533,997 | $43,670 | — | — |
| Q4 2023 | 521,842 | $42,812 | — | — |
| Q3 2023 | 512,050 | $41,461 | — | — |
| Q2 2023 | 516,170 | $41,851 | — | — |
| Q1 2023 | 511,221 | $42,002 | — | — |
| Q4 2022 | 549,873 | $44,633 | — | — |
| Q3 2022 | 395,862 | $32,168 | — | — |
| Q2 2022 | 328,614 | $27,117 | — | — |
| Q1 2022 | 215,351 | $17,885 | — | — |