Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,295 | $3,173 | — | — |
| Q3 2025 | 38,996 | $3,228 | — | — |
| Q2 2025 | 34,735 | $2,863 | — | — |
| Q1 2025 | 35,169 | $2,908 | — | — |
| Q4 2024 | 31,881 | $2,613 | — | — |
| Q3 2024 | 17,692 | $1,460 | — | — |
| Q3 2021 | 4,517 | $389 | — | — |
| Q2 2021 | 4,977 | $429 | — | — |
| Q1 2021 | 5,187 | $447 | — | — |
| Q4 2020 | 5,187 | $448 | — | — |