Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,593 | $2,534 | — | — |
| Q3 2025 | 25,690 | $2,131 | — | — |
| Q2 2025 | 13,584 | $1,126 | — | — |
| Q1 2025 | 22,975 | $1,886 | — | — |
| Q4 2024 | 22,093 | $1,811 | — | — |
| Q3 2024 | 2,519 | $209 | — | — |
| Q2 2024 | 3,622 | $296 | — | — |
| Q1 2024 | 4,316 | $352 | — | — |
| Q4 2023 | 11,027 | $904 | — | — |
| Q3 2023 | 11,678 | $946 | — | — |
| Q1 2023 | 4,088 | $336 | — | — |
| Q4 2022 | 8,757 | $711 | — | — |
| Q3 2022 | 6,864 | $557 | — | — |
| Q2 2022 | 5,976 | $495 | — | — |
| Q1 2022 | 3,243 | $270 | — | — |
| Q4 2021 | 2,674 | $229 | — | — |