Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,446 | $1,610 | — | — |
| Q3 2025 | 20,434 | $1,695 | — | — |
| Q2 2025 | 19,916 | $1,650 | — | — |
| Q1 2025 | 19,856 | $1,643 | — | — |
| Q4 2024 | 19,448 | $1,594 | — | — |
| Q3 2024 | 20,779 | $1,728 | — | — |
| Q2 2024 | 20,627 | $1,684 | — | — |
| Q1 2024 | 23,938 | $1,958 | — | — |
| Q4 2023 | 15,671 | $1,286 | — | — |
| Q3 2023 | 10,807 | $875 | — | — |
| Q2 2023 | 19,716 | $1,599 | — | — |
| Q1 2023 | 20,131 | $1,654 | — | — |
| Q2 2018 | 1,728 | $144 | — | — |
| Q1 2018 | 1,726 | $144 | — | — |
| Q4 2017 | 1,850 | $155 | — | — |