Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,974 | $7,534 | — | — |
| Q3 2025 | 59,120 | $4,905 | — | — |
| Q2 2025 | 4,549 | $377 | — | — |
| Q2 2023 | 20,417 | $1,655 | — | — |
| Q1 2023 | 28,030 | $2,303 | — | — |
| Q4 2022 | 31,583 | $2,564 | — | — |
| Q3 2022 | 27,844 | $2,261 | — | — |
| Q2 2022 | 10,625 | $880 | — | — |
| Q1 2021 | 3,796 | $327 | — | — |
| Q4 2020 | 3,199 | $276 | — | — |
| Q3 2020 | 6,401 | $554 | — | — |
| Q1 2019 | 2,658 | $224 | — | — |