Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,489 | $5,755 | — | — |
| Q3 2025 | 69,251 | $5,745 | — | — |
| Q2 2025 | 66,959 | $5,548 | — | — |
| Q1 2025 | 67,892 | $5,617 | — | — |
| Q4 2024 | 69,543 | $5,701 | — | — |
| Q3 2024 | 69,041 | $5,741 | — | — |
| Q2 2024 | 67,860 | $5,541 | — | — |
| Q1 2024 | 66,725 | $5,457 | — | — |
| Q4 2023 | 65,285 | $5,356 | — | — |
| Q3 2023 | 65,767 | $5,325 | — | — |
| Q2 2023 | 62,889 | $5,099 | — | — |
| Q1 2023 | 58,730 | $4,825 | — | — |
| Q4 2022 | 57,158 | $4,640 | — | — |
| Q2 2020 | 577 | $50 | — | — |