Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,947 | $6,787 | — | — |
| Q3 2025 | 78,156 | $6,484 | — | — |
| Q2 2025 | 77,776 | $6,445 | — | — |
| Q1 2025 | 75,196 | $6,221 | — | — |
| Q4 2024 | 64,668 | $5,301 | — | — |
| Q3 2024 | 69,252 | $5,758 | — | — |
| Q2 2024 | 67,991 | $5,551 | — | — |
| Q1 2024 | 63,222 | $5,170 | — | — |
| Q4 2023 | 51,844 | $4,253 | — | — |
| Q3 2023 | 52,899 | $4,283 | — | — |
| Q2 2023 | 53,672 | $4,352 | — | — |
| Q1 2023 | 49,940 | $4,103 | — | — |
| Q4 2022 | 37,895 | $3,076 | — | — |
| Q3 2022 | 36,352 | $2,952 | — | — |
| Q2 2022 | 38,881 | $3,219 | — | — |
| Q1 2022 | 43,434 | $3,620 | — | — |
| Q4 2021 | 31,204 | $2,669 | — | — |