Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,105 | $2,576 | — | — |
| Q3 2025 | 32,843 | $2,725 | — | — |
| Q2 2025 | 32,815 | $2,719 | — | — |
| Q1 2025 | 31,658 | $2,619 | — | — |
| Q4 2024 | 36,349 | $2,980 | — | — |
| Q3 2024 | 35,252 | $2,931 | — | — |
| Q1 2023 | 31,043 | $2,550 | — | — |
| Q3 2022 | 34,661 | $2,815 | — | — |
| Q2 2022 | 35,181 | $2,913 | — | — |
| Q1 2022 | 36,099 | $3,009 | — | — |
| Q4 2021 | 36,052 | $3,083 | — | — |
| Q4 2020 | 747 | $65 | — | — |