Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,804 | $6,444 | — | — |
| Q3 2025 | 73,944 | $6,134 | — | — |
| Q2 2025 | 25,481 | $2,111 | — | — |
| Q2 2023 | 73,210 | $5,936 | — | — |
| Q1 2023 | 130,414 | $10,715 | — | — |
| Q4 2022 | 145,329 | $11,796 | — | — |
| Q3 2022 | 145,759 | $11,837 | — | — |
| Q2 2022 | 88,982 | $7,367 | — | — |