Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,845 | $2,720 | — | — |
| Q3 2025 | 31,958 | $2,651 | — | — |
| Q2 2025 | 2,276 | $2,707 | — | — |
| Q1 2025 | 34,337 | $2,841 | — | — |
| Q4 2024 | 44,598 | $3,656 | — | — |
| Q3 2024 | 48,601 | $4,041 | — | — |
| Q2 2024 | 52,165 | $4,259 | — | — |
| Q1 2024 | 66,730 | $5,457 | — | — |
| Q4 2023 | 76,656 | $6,289 | — | — |
| Q3 2023 | 15,938 | $1,291 | — | — |
| Q1 2023 | 14,030 | $1 | — | — |
| Q4 2022 | 38,111 | $3 | — | — |
| Q3 2022 | 68,099 | $5,530 | — | — |
| Q2 2022 | 4,506 | $373 | — | — |
| Q1 2022 | 11,499 | $958 | — | — |
| Q4 2021 | 8,257 | $706 | — | — |