Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,534 | $2,115 | — | — |
| Q3 2025 | 24,945 | $2,069 | — | — |
| Q2 2025 | 27,993 | $2,319 | — | — |
| Q1 2025 | 32,898 | $2,722 | — | — |
| Q4 2024 | 30,240 | $2,479 | — | — |
| Q3 2024 | 4,064 | $338 | — | — |
| Q4 2023 | 2,721 | $223 | — | — |
| Q3 2023 | 2,550 | $206 | — | — |
| Q2 2023 | 4,321 | $350 | — | — |
| Q1 2023 | 6,319 | $519 | — | — |
| Q4 2022 | 3,152 | $256 | — | — |
| Q3 2022 | 2,620 | $0 | — | — |
| Q2 2022 | 6,903 | $1 | — | — |
| Q1 2022 | 6,719 | $1 | — | — |
| Q4 2021 | 7,667 | $1 | — | — |
| Q3 2021 | 8,281 | $1 | — | — |