Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,593 | $877 | — | — |
| Q3 2025 | 11,430 | $948 | — | — |
| Q2 2025 | 13,443 | $1,114 | — | — |
| Q1 2025 | 21,474 | $1,777 | — | — |
| Q4 2024 | 21,349 | $1,750 | — | — |
| Q3 2024 | 27,948 | $2,324 | — | — |
| Q2 2024 | 29,826 | $2,435 | — | — |
| Q1 2024 | 40,959 | $3,350 | — | — |
| Q4 2023 | 65,792 | $5,398 | — | — |
| Q3 2023 | 18,912 | $1,531 | — | — |
| Q2 2023 | 14,189 | $1,150 | — | — |
| Q1 2023 | 10,441 | $858 | — | — |
| Q4 2022 | 12,261 | $995 | — | — |
| Q3 2022 | 33,797 | $2,745 | — | — |
| Q2 2022 | 26,142 | $2,164 | — | — |
| Q1 2022 | 11,417 | $952 | — | — |