Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,796 | $6,360 | — | — |
| Q3 2025 | 73,875 | $6,129 | — | — |
| Q2 2025 | 81,300 | $6,736 | — | — |
| Q1 2025 | 75,139 | $6,160 | — | — |
| Q4 2024 | 73,604 | $6,120 | — | — |
| Q3 2024 | 66,762 | $5,451 | — | — |
| Q2 2024 | 65,798 | $5,372 | — | — |
| Q1 2023 | 56,622 | $4,652 | — | — |
| Q4 2022 | 114,324 | $9,280 | — | — |
| Q3 2022 | 118,244 | $9,603 | — | — |
| Q2 2022 | 112,885 | $9,346 | — | — |