Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,485 | $1,034 | — | — |
| Q3 2025 | 12,500 | $1,037 | — | — |
| Q2 2025 | 12,288 | $1,018 | — | — |
| Q1 2025 | 8,468 | $701 | — | — |
| Q4 2024 | 7,808 | $640 | — | — |
| Q3 2024 | 1,270 | $106 | — | — |
| Q2 2024 | 1,299 | $106 | — | — |
| Q1 2024 | 6,190 | $506 | — | — |
| Q4 2023 | 16,747 | $1,374 | — | — |
| Q3 2023 | 17,955 | $1,454 | — | — |
| Q2 2023 | 17,936 | $1,454 | — | — |
| Q1 2023 | 21,672 | $1,781 | — | — |
| Q4 2022 | 15,898 | $1,290 | — | — |
| Q3 2022 | 9,633 | $782 | — | — |