Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,443 | $23,558 | — | — |
| Q3 2025 | 241,238 | $20,013 | — | — |
| Q2 2025 | 219,335 | $18,174 | — | — |
| Q1 2025 | 206,309 | $17,068 | — | — |
| Q4 2024 | 192,217 | $15,758 | — | — |
| Q3 2024 | 167,182 | $13,901 | — | — |
| Q2 2024 | 133,200 | $10,876 | — | — |
| Q1 2024 | 137,045 | $11,208 | — | — |
| Q4 2023 | 116,255 | $9,538 | — | — |
| Q3 2023 | 93,309 | $7,555 | — | — |
| Q2 2023 | 87,868 | $7,124 | — | — |
| Q1 2023 | 64,277 | $5,281 | — | — |
| Q4 2022 | 5,519 | $448 | — | — |
| Q3 2022 | 5,864 | $476 | — | — |
| Q2 2022 | 2,530 | $209 | — | — |
| Q4 2020 | 1,345 | $116 | — | — |