Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,201 | $2,004 | — | — |
| Q3 2025 | 44,413 | $3,684 | — | — |
| Q2 2025 | 40,899 | $3,389 | — | — |
| Q1 2025 | 39,431 | $3,262 | — | — |
| Q4 2024 | 44,104 | $3,616 | — | — |
| Q3 2024 | 28,592 | $2,377 | — | — |
| Q2 2024 | 30,425 | $2,484 | — | — |
| Q4 2023 | 14,034 | $1,151 | — | — |
| Q3 2023 | 22,983 | $1,861 | — | — |
| Q2 2023 | 13,940 | $1,130 | — | — |
| Q1 2023 | 21,046 | $1,729 | — | — |
| Q1 2022 | 16,722 | $1,394 | — | — |
| Q4 2021 | 16,427 | $1,405 | — | — |
| Q3 2021 | 13,019 | $1,122 | — | — |
| Q2 2021 | 10,475 | $903 | — | — |
| Q1 2021 | 10,189 | $879 | — | — |