Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,548 | $2,033 | — | — |
| Q3 2025 | 24,389 | $2,017 | — | — |
| Q2 2025 | 23,366 | $1,924 | — | — |
| Q1 2025 | 24,771 | $2,049 | — | — |
| Q4 2024 | 25,159 | $2,063 | — | — |
| Q3 2024 | 28,821 | $2,396 | — | — |
| Q2 2024 | 26,940 | $2,200 | — | — |
| Q1 2024 | 29,874 | $2,443 | — | — |
| Q4 2023 | 30,046 | $2,465 | — | — |
| Q3 2023 | 43,651 | $3,534 | — | — |
| Q2 2023 | 45,159 | $3,661 | — | — |
| Q1 2023 | 44,184 | $3,630 | — | — |
| Q4 2022 | 41,323 | $3,354 | — | — |
| Q3 2022 | 39,913 | $3,241 | — | — |
| Q2 2022 | 46,597 | $3,857 | — | — |
| Q1 2022 | 42,930 | $3,579 | — | — |
| Q4 2021 | 49,054 | $4,196 | — | — |
| Q3 2021 | 704 | $61 | — | — |