Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,184 | $3,576 | — | — |
| Q3 2025 | 31,804 | $2,638 | — | — |
| Q2 2025 | 29,354 | $2,432 | — | — |
| Q1 2025 | 27,254 | $2,255 | — | — |
| Q4 2024 | 26,254 | $2,152 | — | — |
| Q3 2024 | 21,884 | $1,820 | — | — |
| Q2 2024 | 21,884 | $1,787 | — | — |
| Q1 2024 | 21,884 | $1,784 | — | — |
| Q4 2023 | 21,884 | $1,795 | — | — |
| Q3 2023 | 28,358 | $2,296 | — | — |
| Q2 2023 | 46,946 | $3,814 | — | — |
| Q1 2023 | 52,976 | $4,353 | — | — |
| Q4 2022 | 47,656 | $3,868 | — | — |
| Q3 2022 | 48,021 | $3,900 | — | — |
| Q2 2022 | 48,021 | $3,976 | — | — |
| Q1 2022 | 41,541 | $3,462 | — | — |
| Q4 2021 | 41,541 | $3,553 | — | — |