Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,962 | $2,067 | — | — |
| Q3 2025 | 24,049 | $1,995 | — | — |
| Q2 2025 | 24,077 | $1,995 | — | — |
| Q1 2025 | 23,851 | $1,973 | — | — |
| Q4 2024 | 23,702 | $1,943 | — | — |
| Q3 2024 | 23,393 | $1,945 | — | — |
| Q2 2024 | 22,141 | $1,808 | — | — |
| Q1 2024 | 25,726 | $2,104 | — | — |
| Q4 2023 | 25,020 | $2,053 | — | — |
| Q3 2023 | 23,651 | $1,915 | — | — |
| Q2 2023 | 22,490 | $1,823 | — | — |
| Q1 2023 | 27,723 | $2,278 | — | — |
| Q4 2022 | 28,224 | $2,291 | — | — |
| Q3 2022 | 28,144 | $2,285 | — | — |
| Q2 2022 | 28,597 | $2,367 | — | — |
| Q1 2022 | 14,915 | $1,236 | — | — |