Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,466 | $3,517 | — | — |
| Q3 2025 | 37,805 | $3,136 | — | — |
| Q2 2025 | 34,034 | $2,820 | — | — |
| Q1 2025 | 32,416 | $2,682 | — | — |
| Q4 2024 | 23,201 | $1,902 | — | — |
| Q2 2024 | 21,718 | $1,773 | — | — |
| Q1 2024 | 20,794 | $1,701 | — | — |
| Q4 2023 | 17,665 | $1,449 | — | — |
| Q3 2023 | 16,820 | $1,362 | — | — |
| Q2 2023 | 16,291 | $1,321 | — | — |
| Q1 2023 | 15,838 | $1,301 | — | — |
| Q4 2022 | 12,971 | $1,053 | — | — |