Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,889 | $1,067 | — | — |
| Q3 2025 | 11,589 | $961 | — | — |
| Q2 2025 | 9,569 | $793 | — | — |
| Q1 2025 | 8,966 | $742 | — | — |
| Q4 2024 | 8,962 | $735 | — | — |
| Q3 2024 | 8,735 | $726 | — | — |
| Q2 2024 | 5,815 | $475 | — | — |
| Q1 2024 | 5,795 | $474 | — | — |
| Q4 2023 | 5,173 | $424 | — | — |
| Q3 2023 | 6,095 | $494 | — | — |
| Q2 2023 | 6,074 | $492 | — | — |
| Q1 2023 | 6,056 | $0 | — | — |
| Q4 2022 | 4,746 | $0 | — | — |
| Q3 2022 | 4,727 | $384 | — | — |
| Q2 2022 | 4,719 | $391 | — | — |
| Q1 2022 | 5,314 | $443 | — | — |
| Q4 2021 | 5,613 | $480 | — | — |