Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 448,843 | $37,173 | — | — |
| Q3 2025 | 222,472 | $18,456 | — | — |
| Q2 2025 | 204,711 | $16,962 | — | — |
| Q1 2025 | 204,711 | $16,936 | — | — |
| Q4 2024 | 204,711 | $16,782 | — | — |
| Q3 2024 | 142,240 | $11,827 | — | — |
| Q2 2024 | 392,240 | $32,026 | — | — |
| Q1 2024 | 392,240 | $32,077 | — | — |
| Q4 2023 | 251,868 | $20,663 | — | — |
| Q3 2023 | 251,868 | $20,394 | — | — |
| Q2 2023 | 251,868 | $20,421 | — | — |
| Q1 2023 | 251,868 | $20,693 | — | — |
| Q4 2022 | 251,868 | $20,444 | — | — |
| Q3 2022 | 251,868 | $20,454 | — | — |
| Q2 2022 | 251,868 | $20,852 | — | — |
| Q1 2022 | 251,868 | $20,993 | — | — |
| Q4 2021 | 251,868 | $21,544 | — | — |