Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,123 | $8,706 | — | — |
| Q3 2025 | 92,882 | $7,705 | — | — |
| Q2 2025 | 74,667 | $6,187 | — | — |
| Q1 2025 | 73,622 | $6,091 | — | — |
| Q4 2024 | 70,091 | $5,746 | — | — |
| Q3 2024 | 61,337 | $5,100 | — | — |
| Q2 2024 | 55,474 | $4,529 | — | — |
| Q1 2024 | 54,092 | $4,424 | — | — |
| Q4 2023 | 49,388 | $4,052 | — | — |
| Q3 2023 | 43,464 | $3,519 | — | — |
| Q2 2023 | 35,076 | $2,844 | — | — |
| Q1 2023 | 26,569 | $2,183 | — | — |
| Q4 2022 | 24,174 | $1,962 | — | — |
| Q3 2022 | 23,763 | $1,922 | — | — |
| Q2 2022 | 22,785 | $1,886 | — | — |
| Q1 2022 | 23,112 | $1,926 | — | — |
| Q4 2021 | 22,062 | $1,887 | — | — |