Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,112 | $18,975 | — | — |
| Q3 2025 | 517,739 | $42,952 | — | — |
| Q2 2025 | 156,803 | $12,993 | — | — |
| Q1 2025 | 216,888 | $17,943 | — | — |
| Q4 2024 | 160,305 | $13,142 | — | — |
| Q3 2024 | 210,320 | $17,488 | — | — |
| Q2 2024 | 199,675 | $16,303 | — | — |
| Q1 2024 | 136,956 | $11,200 | — | — |
| Q4 2023 | 190,476 | $15,627 | — | — |
| Q3 2023 | 136,907 | $11,085 | — | — |
| Q2 2023 | 31,131 | $2,524 | — | — |
| Q4 2022 | 108,856 | $8,836 | — | — |
| Q2 2022 | 218,413 | $18,082 | — | — |
| Q1 2022 | 186,668 | $15,559 | — | — |
| Q4 2021 | 78,166 | $6,686 | — | — |