Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,166 | $3,575 | — | — |
| Q3 2025 | 42,102 | $3,493 | — | — |
| Q2 2025 | 41,624 | $3,449 | — | — |
| Q1 2025 | 44,595 | $3,689 | — | — |
| Q4 2024 | 45,147 | $3,701 | — | — |
| Q3 2024 | 44,608 | $3,709 | — | — |
| Q2 2024 | 43,855 | $3,581 | — | — |
| Q1 2024 | 44,025 | $3,600 | — | — |
| Q4 2023 | 44,036 | $3,613 | — | — |
| Q3 2023 | 42,943 | $3,477 | — | — |
| Q2 2023 | 43,932 | $3,562 | — | — |
| Q1 2023 | 43,809 | $3,599 | — | — |
| Q4 2022 | 43,752 | $3,551 | — | — |
| Q3 2022 | 40,555 | $3,292 | — | — |
| Q2 2022 | 40,589 | $3,360 | — | — |
| Q1 2022 | 125,068 | $10,424 | — | — |
| Q4 2021 | 123,811 | $10,591 | — | — |