Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 747,145 | $61,879 | — | — |
| Q3 2025 | 805,718 | $66,842 | — | — |
| Q2 2025 | 878,644 | $72,804 | — | — |
| Q1 2025 | 1,120,066 | $92,663 | — | — |
| Q4 2024 | 1,238,065 | $101,497 | — | — |
| Q3 2024 | 1,543,953 | $128,380 | — | — |
| Q2 2024 | 1,545,247 | $126,169 | — | — |
| Q1 2024 | 1,443,945 | $118,086 | — | — |
| Q4 2023 | 1,296,499 | $106,365 | — | — |
| Q3 2023 | 427,328 | $34,601 | — | — |
| Q2 2023 | 1,009,087 | $81,817 | — | — |
| Q1 2023 | 17,287 | $1,420 | — | — |
| Q4 2022 | 2,856 | $232 | — | — |