Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,600 | $3,197 | — | — |
| Q3 2025 | 40,878 | $3,391 | — | — |
| Q2 2025 | 39,324 | $3,258 | — | — |
| Q1 2025 | 41,003 | $3,392 | — | — |
| Q4 2024 | 46,723 | $3,830 | — | — |
| Q3 2024 | 19,226 | $451 | — | — |
| Q2 2024 | 51,378 | $4,195 | — | — |
| Q1 2024 | 83,136 | $6,799 | — | — |
| Q2 2023 | 151,240 | $12,263 | — | — |
| Q1 2023 | 139,001 | $11,420 | — | — |
| Q4 2022 | 75,592 | $10,717 | — | — |
| Q3 2022 | 70,807 | $5,802 | — | — |