Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,546 | $1,288 | — | — |
| Q3 2025 | 15,612 | $1,295 | — | — |
| Q2 2025 | 13,949 | $1,156 | — | — |
| Q1 2025 | 14,315 | $1,184 | — | — |
| Q4 2024 | 14,934 | $1,224 | — | — |
| Q3 2024 | 21,526 | $1,790 | — | — |
| Q2 2024 | 19,835 | $1,620 | — | — |
| Q1 2024 | 25,817 | $2,111 | — | — |
| Q4 2023 | 25,187 | $2,066 | — | — |
| Q3 2023 | 24,187 | $1,958 | — | — |
| Q2 2023 | 21,476 | $1,741 | — | — |
| Q1 2023 | 35,088 | $2,883 | — | — |
| Q4 2022 | 34,377 | $2,790 | — | — |
| Q3 2022 | 20,777 | $1,687 | — | — |
| Q2 2022 | 20,701 | $1,714 | — | — |
| Q1 2022 | 20,419 | $1,702 | — | — |
| Q4 2021 | 2,655 | $227 | — | — |
| Q3 2021 | 3,097 | $266 | — | — |