Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,071 | $1,000 | — | — |
| Q3 2025 | 14,497 | $1,203 | — | — |
| Q2 2025 | 16,929 | $1,403 | — | — |
| Q1 2025 | 16,365 | $1,354 | — | — |
| Q4 2024 | 18,835 | $1,544 | — | — |
| Q3 2024 | 27,619 | $2,297 | — | — |
| Q2 2024 | 30,251 | $2,470 | — | — |
| Q1 2024 | 32,687 | $2,673 | — | — |
| Q4 2023 | 50,499 | $4,143 | — | — |
| Q3 2023 | 21,716 | $1,758 | — | — |
| Q2 2023 | 8,001 | $649 | — | — |
| Q4 2022 | 28,400 | $2,305 | — | — |
| Q3 2022 | 20,631 | $1,675 | — | — |
| Q2 2020 | 25,168 | $2,069 | — | — |
| Q1 2020 | 158,016 | $13,695 | — | — |