Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,748 | $1,388 | — | — |
| Q3 2025 | 8,365 | $694 | — | — |
| Q2 2025 | 8,566 | $710 | — | — |
| Q1 2025 | 9,343 | $772 | — | — |
| Q4 2024 | 9,499 | $779 | — | — |
| Q3 2024 | 9,639 | $801 | — | — |
| Q2 2024 | 9,577 | $782 | — | — |
| Q1 2024 | 10,259 | $832 | — | — |
| Q4 2023 | 10,986 | $901 | — | — |
| Q3 2023 | 11,071 | $896 | — | — |
| Q2 2023 | 11,315 | $917 | — | — |
| Q1 2023 | 11,640 | $956 | — | — |
| Q4 2022 | 11,540 | $937 | — | — |
| Q3 2022 | 12,739 | $1,034 | — | — |
| Q2 2022 | 11,183 | $926 | — | — |
| Q1 2022 | 8,713 | $726 | — | — |
| Q4 2021 | 11,433 | $974 | — | — |