Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,184 | $4,322 | — | — |
| Q3 2025 | 53,103 | $4,405 | — | — |
| Q2 2025 | 93,044 | $7,710 | — | — |
| Q1 2025 | 52,912 | $4,377 | — | — |
| Q4 2024 | 46,454 | $3,808 | — | — |
| Q3 2024 | 33,409 | $2,778 | — | — |
| Q2 2024 | 25,494 | $2,082 | — | — |
| Q1 2024 | 34,287 | $2,804 | — | — |
| Q4 2023 | 33,668 | $2,762 | — | — |
| Q3 2023 | 26,543 | $2,149 | — | — |
| Q2 2023 | 56,056 | $4,545 | — | — |
| Q1 2023 | 40,417 | $3,321 | — | — |
| Q4 2022 | 46,337 | $3,761 | — | — |
| Q3 2022 | 4,069 | $330 | — | — |
| Q2 2022 | 31,909 | $2,642 | — | — |
| Q3 2020 | 2,735 | $237 | — | — |
| Q2 2020 | 6,088 | $527 | — | — |
| Q1 2020 | 5,883 | $510 | — | — |