Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,703 | $721 | — | — |
| Q3 2025 | 10,263 | $851 | — | — |
| Q2 2025 | 195,595 | $16,207 | — | — |
| Q1 2025 | 9,648 | $798 | — | — |
| Q4 2024 | 3,415 | $280 | — | — |
| Q3 2023 | 334,573 | $27,090 | — | — |
| Q2 2023 | 346,044 | $28,057 | — | — |
| Q4 2022 | 10,776 | $881 | — | — |
| Q3 2022 | 371,203 | $30,067 | — | — |
| Q2 2022 | 339,061 | $27,989 | — | — |
| Q4 2021 | 349,104 | $29,443 | — | — |
| Q1 2021 | 293,222 | $25,299 | — | — |