Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,937 | $4,550 | — | — |
| Q3 2025 | 66,509 | $5,518 | — | — |
| Q2 2025 | 238,767 | $19,784 | — | — |
| Q1 2025 | 235,690 | $19,499 | — | — |
| Q4 2024 | 240,883 | $19,748 | — | — |
| Q3 2024 | 323,001 | $26,858 | — | — |
| Q2 2024 | 312,930 | $25,551 | — | — |
| Q1 2024 | 89,953 | $7,356 | — | — |
| Q4 2023 | 130,540 | $10,709 | — | — |
| Q3 2023 | 130,595 | $10,574 | — | — |
| Q2 2023 | 128,854 | $10,448 | — | — |
| Q1 2023 | 34,924 | $2,869 | — | — |
| Q4 2022 | 31,720 | $2,575 | — | — |