Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 532,285 | $44,084 | — | — |
| Q3 2025 | 507,541 | $42,106 | — | — |
| Q2 2025 | 459,795 | $38,099 | — | — |
| Q4 2024 | 458,799 | $37,612 | — | — |
| Q3 2024 | 178 | $15 | — | — |
| Q3 2022 | 14,422 | $1,171 | — | — |
| Q2 2022 | 14,622 | $1,211 | — | — |
| Q1 2022 | 15,016 | $1,252 | — | — |
| Q4 2021 | 15,242 | $1,304 | — | — |
| Q3 2020 | 17,356 | $1,501 | — | — |