Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,345 | $9,304 | — | — |
| Q3 2025 | 105,223 | $8,729 | — | — |
| Q2 2025 | 87,407 | $7,243 | — | — |
| Q1 2025 | 56,687 | $4,690 | — | — |
| Q4 2024 | 54,879 | $4,499 | — | — |
| Q3 2024 | 58,217 | $4,841 | — | — |
| Q2 2024 | 53,162 | $4,341 | — | — |
| Q1 2024 | 51,651 | $4,224 | — | — |
| Q4 2023 | 48,136 | $3,949 | — | — |
| Q3 2023 | 57,324 | $4,642 | — | — |
| Q2 2023 | 60,678 | $4,920 | — | — |
| Q1 2023 | 59,880 | $4,920 | — | — |
| Q4 2022 | 62,615 | $5,082 | — | — |
| Q3 2022 | 60,395 | $4,905 | — | — |
| Q2 2022 | 60,269 | $4,990 | — | — |
| Q1 2022 | 39,500 | $3,292 | — | — |
| Q4 2021 | 33,726 | $2,885 | — | — |
| Q3 2021 | 39,377 | $3,392 | — | — |
| Q2 2021 | 39,056 | $3,365 | — | — |
| Q1 2021 | 38,823 | $3,348 | — | — |