Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,621 | $631 | — | — |
| Q3 2025 | 8,209 | $681 | — | — |
| Q2 2025 | 12,042 | $998 | — | — |
| Q1 2025 | 16,721 | $1,383 | — | — |
| Q4 2024 | 20,404 | $1,673 | — | — |
| Q3 2024 | 39,700 | $3,301 | — | — |
| Q2 2024 | 59,578 | $4,865 | — | — |
| Q1 2024 | 83,419 | $6,822 | — | — |
| Q4 2023 | 87,726 | $7,197 | — | — |
| Q3 2023 | 88,826 | $7,192 | — | — |
| Q2 2023 | 87,892 | $7,221 | — | — |
| Q1 2023 | 87,892 | $7,221 | — | — |
| Q4 2022 | 82,354 | $6,685 | — | — |
| Q3 2022 | 82,298 | $6,683 | — | — |
| Q2 2022 | 79,009 | $6,541 | — | — |
| Q1 2022 | 16,724 | $1,394 | — | — |