Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,275 | $0 | — | — |
| Q3 2025 | 23,399 | $2 | — | — |
| Q2 2025 | 32,899 | $3 | — | — |
| Q1 2025 | 22,533 | $2 | — | — |
| Q3 2024 | 19,900 | $2 | — | — |
| Q2 2024 | 21,500 | $2 | — | — |
| Q1 2024 | 21,500 | $2 | — | — |
| Q4 2023 | 173,500 | $14 | — | — |
| Q3 2023 | 111,000 | $9 | — | — |
| Q2 2023 | 95,000 | $8 | — | — |
| Q1 2023 | 112,155 | $9 | — | — |
| Q4 2022 | 80,443 | $7 | — | — |
| Q3 2022 | 58,795 | $4,775 | — | — |
| Q2 2022 | 113,477 | $9,395 | — | — |