Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,076 | $255 | — | — |
| Q3 2025 | 3,247 | $269 | — | — |
| Q2 2025 | 67,992 | $5,611 | — | — |
| Q1 2025 | 77,361 | $6,400 | — | — |
| Q4 2024 | 81,071 | $6,646 | — | — |
| Q3 2024 | 97,581 | $8,114 | — | — |
| Q2 2024 | 93,465 | $7,631 | — | — |
| Q1 2024 | 211,622 | $17,306 | — | — |
| Q4 2023 | 38,171 | $3,136 | — | — |
| Q3 2023 | 37,822 | $3,107 | — | — |
| Q2 2023 | 34,675 | $2,811 | — | — |
| Q1 2023 | 37,480 | $3,080 | — | — |
| Q3 2020 | 610,497 | $52,813 | — | — |