Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,389 | $1,937 | — | — |
| Q3 2025 | 14,040 | $1,165 | — | — |
| Q2 2025 | 16,080 | $1,332 | — | — |
| Q1 2025 | 16,688 | $1,381 | — | — |
| Q4 2024 | 16,434 | $1,347 | — | — |
| Q3 2024 | 14,158 | $1,177 | — | — |
| Q2 2024 | 14,082 | $1,150 | — | — |
| Q1 2024 | 13,971 | $1,143 | — | — |
| Q4 2023 | 13,971 | $1,146 | — | — |
| Q3 2023 | 13,791 | $1,117 | — | — |
| Q2 2023 | 16,620 | $1,348 | — | — |
| Q1 2023 | 15,546 | $1,277 | — | — |
| Q4 2022 | 15,763 | $1,279 | — | — |
| Q4 2020 | 2,754 | $238 | — | — |