Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,654 | $2,870 | — | — |
| Q3 2025 | 48,563 | $4,029 | — | — |
| Q2 2025 | 47,875 | $3,967 | — | — |
| Q1 2025 | 45,530 | $3,767 | — | — |
| Q4 2024 | 35,704 | $2,927 | — | — |
| Q3 2024 | 39,563 | $3,290 | — | — |
| Q2 2024 | 43,107 | $3,520 | — | — |
| Q1 2024 | 52,879 | $4,324 | — | — |
| Q4 2023 | 51,328 | $4,211 | — | — |
| Q3 2023 | 51,366 | $4,159 | — | — |
| Q2 2023 | 55,986 | $4,539 | — | — |
| Q1 2023 | 68,126 | $5,597 | — | — |
| Q4 2022 | 60,275 | $4,893 | — | — |
| Q3 2022 | 69,098 | $5,611 | — | — |
| Q2 2022 | 36,788 | $3,046 | — | — |