Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,999 | $662 | — | — |
| Q3 2025 | 9,039 | $750 | — | — |
| Q2 2025 | 8,534 | $707 | — | — |
| Q1 2025 | 8,498 | $703 | — | — |
| Q4 2024 | 6,438 | $528 | — | — |
| Q3 2024 | 14,281 | $1,187 | — | — |
| Q2 2024 | 15,127 | $1,235 | — | — |
| Q1 2024 | 27,227 | $2,227 | — | — |
| Q4 2023 | 35,539 | $2,916 | — | — |
| Q3 2023 | 48,715 | $3,944 | — | — |
| Q2 2023 | 42,176 | $3,420 | — | — |
| Q1 2023 | 43,868 | $3,604 | — | — |
| Q4 2022 | 48,102 | $3,904 | — | — |
| Q3 2022 | 50,386 | $4,095 | — | — |
| Q2 2022 | 9,617 | $795 | — | — |