Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,941 | $5,213 | — | — |
| Q3 2025 | 62,332 | $5,171 | — | — |
| Q2 2025 | 81,485 | $6,752 | — | — |
| Q1 2025 | 75,788 | $6,270 | — | — |
| Q4 2024 | 69,224 | $5,675 | — | — |
| Q3 2024 | 61,840 | $5,142 | — | — |
| Q2 2024 | 61,593 | $5,029 | — | — |
| Q1 2024 | 61,959 | $5,067 | — | — |
| Q4 2023 | 50,713 | $4,160 | — | — |
| Q3 2023 | 28,918 | $2,341 | — | — |
| Q2 2023 | 19,637 | $1,592 | — | — |
| Q1 2023 | 41,121 | $3,378 | — | — |