Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,002 | $1,739 | — | — |
| Q3 2025 | 11,412 | $947 | — | — |
| Q2 2025 | 7,771 | $644 | — | — |
| Q1 2025 | 94,917 | $7,852 | — | — |
| Q4 2024 | 60,745 | $4,980 | — | — |
| Q2 2024 | 13,800 | $1,127 | — | — |
| Q4 2023 | 20,340 | $1,669 | — | — |
| Q3 2023 | 90,491 | $7,327 | — | — |
| Q2 2023 | 31,028 | $2,516 | — | — |
| Q3 2022 | 47,205 | $3,834 | — | — |
| Q2 2022 | 19,594 | $1,622 | — | — |
| Q4 2021 | 57,678 | $4,934 | — | — |
| Q3 2021 | 9,030 | $778 | — | — |