Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,129 | $1,916 | — | — |
| Q3 2025 | 23,421 | $1,943 | — | — |
| Q2 2025 | 22,775 | $1,887 | — | — |
| Q1 2025 | 22,393 | $1,853 | — | — |
| Q4 2024 | 22,167 | $1,817 | — | — |
| Q3 2024 | 22,641 | $1,883 | — | — |
| Q2 2024 | 23,773 | $1,941 | — | — |
| Q1 2024 | 22,251 | $1,820 | — | — |
| Q4 2023 | 19,155 | $1,571 | — | — |
| Q3 2023 | 19,206 | $1,555 | — | — |
| Q2 2023 | 6,429 | $521 | — | — |
| Q1 2023 | 6,583 | $541 | — | — |
| Q4 2022 | 6,513 | $529 | — | — |
| Q3 2022 | 5,741 | $466 | — | — |