Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,196 | $8,381 | — | — |
| Q3 2025 | 96,291 | $7,988 | — | — |
| Q2 2025 | 93,080 | $7,713 | — | — |
| Q1 2025 | 91,199 | $7,545 | — | — |
| Q4 2024 | 89,661 | $7,350 | — | — |
| Q3 2024 | 83,452 | $6,939 | — | — |
| Q2 2024 | 78,260 | $6,390 | — | — |
| Q1 2024 | 63,354 | $5,181 | — | — |
| Q4 2023 | 51,967 | $4,263 | — | — |
| Q3 2023 | 21,167 | $1,714 | — | — |
| Q2 2023 | 19,423 | $1,575 | — | — |
| Q1 2023 | 18,284 | $1,502 | — | — |
| Q4 2022 | 23,928 | $1,942 | — | — |