Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,602 | $547 | — | — |
| Q3 2025 | 7,412 | $615 | — | — |
| Q2 2025 | 7,467 | $619 | — | — |
| Q1 2025 | 7,807 | $646 | — | — |
| Q4 2024 | 7,407 | $607 | — | — |
| Q3 2024 | 7,077 | $588 | — | — |
| Q2 2024 | 7,162 | $585 | — | — |
| Q1 2024 | 9,074 | $742 | — | — |
| Q4 2023 | 10,398 | $853 | — | — |
| Q3 2023 | 10,313 | $835 | — | — |
| Q2 2023 | 104,912 | $8,506 | — | — |
| Q1 2023 | 106,976 | $8,789 | — | — |
| Q4 2022 | 101,417 | $8 | — | — |
| Q3 2022 | 100,669 | $8,175 | — | — |
| Q2 2022 | 40,988 | $3,393 | — | — |
| Q4 2021 | 34,282 | $2,932 | — | — |
| Q3 2021 | 34,284 | $2,954 | — | — |
| Q2 2021 | 32,457 | $2,796 | — | — |