Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,452 | $3,019 | — | — |
| Q3 2025 | 85,119 | $7,052 | — | — |
| Q2 2025 | 73,526 | $6,092 | — | — |
| Q1 2025 | 83,375 | $6,898 | — | — |
| Q4 2024 | 84,827 | $6,954 | — | — |
| Q3 2024 | 88,798 | $7,384 | — | — |
| Q2 2024 | 45,614 | $3,724 | — | — |
| Q1 2024 | 14,647 | $1,198 | — | — |
| Q4 2023 | 87,408 | $7,171 | — | — |
| Q3 2023 | 97,965 | $7,932 | — | — |
| Q2 2023 | 112,967 | $9,159 | — | — |
| Q1 2023 | 107,266 | $8,813 | — | — |
| Q4 2022 | 103,202 | $8,377 | — | — |
| Q3 2022 | 101,634 | $8,254 | — | — |
| Q2 2022 | 142,489 | $11,804 | — | — |
| Q1 2022 | 87,384 | $7,287 | — | — |