Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,457 | $13,620 | — | — |
| Q3 2025 | 159,785 | $13,256 | — | — |
| Q2 2025 | 141,855 | $11,754 | — | — |
| Q1 2025 | 132,638 | $10,973 | — | — |
| Q4 2024 | 130,141 | $10,669 | — | — |
| Q3 2024 | 118,982 | $9,893 | — | — |
| Q2 2024 | 92,548 | $7,557 | — | — |
| Q1 2024 | 88,731 | $7,256 | — | — |
| Q4 2023 | 64,667 | $5,305 | — | — |
| Q3 2023 | 56,985 | $4,614 | — | — |
| Q2 2023 | 54,259 | $4,399 | — | — |
| Q1 2023 | 55,142 | $4,530 | — | — |
| Q4 2022 | 50,162 | $4,072 | — | — |
| Q3 2022 | 44,394 | $3,605 | — | — |
| Q2 2022 | 42,989 | $3,559 | — | — |