Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,440 | $533 | — | — |
| Q3 2025 | 7,003 | $581 | — | — |
| Q2 2025 | 4,479 | $371 | — | — |
| Q1 2025 | 2,989 | $247 | — | — |
| Q4 2024 | 15,401 | $1,262 | — | — |
| Q3 2024 | 17,673 | $1,470 | — | — |
| Q2 2024 | 14,977 | $1,223 | — | — |
| Q1 2024 | 15,950 | $1,304 | — | — |
| Q4 2023 | 19,942 | $1,636 | — | — |
| Q3 2023 | 7,921 | $641 | — | — |
| Q2 2023 | 4,876 | $395 | — | — |
| Q1 2023 | 4,701 | $386 | — | — |
| Q4 2022 | 4,770 | $387 | — | — |
| Q3 2022 | 4,529 | $368 | — | — |
| Q2 2022 | 38 | $8,597 | — | — |
| Q1 2022 | 458 | $38 | — | — |
| Q4 2021 | 165,697 | $1,937 | — | — |