Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 932,479 | $77,228 | — | — |
| Q3 2025 | 897,682 | $74,472 | — | — |
| Q2 2025 | 882,610 | $73,133 | — | — |
| Q1 2025 | 880,742 | $72,864 | — | — |
| Q4 2024 | 861,377 | $70,616 | — | — |
| Q3 2024 | 821,921 | $68,343 | — | — |
| Q2 2024 | 106,273 | $8,677 | — | — |
| Q1 2024 | 91,412 | $7,476 | — | — |
| Q4 2023 | 70,076 | $5,749 | — | — |
| Q3 2023 | 1,200 | $97 | — | — |
| Q2 2023 | 1,400 | $114 | — | — |