Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,370 | $362 | — | — |
| Q3 2025 | 3,662 | $304 | — | — |
| Q2 2025 | 4,094 | $339 | — | — |
| Q1 2025 | 5,164 | $427 | — | — |
| Q4 2024 | 6,162 | $505 | — | — |
| Q3 2024 | 6,166 | $513 | — | — |
| Q2 2024 | 6,821 | $557 | — | — |
| Q1 2024 | 29,367 | $2,402 | — | — |
| Q4 2023 | 5,979 | $491 | — | — |
| Q3 2023 | 6,116 | $495 | — | — |
| Q2 2023 | 6,311 | $512 | — | — |
| Q1 2023 | 5,866 | $482 | — | — |
| Q4 2022 | 5,707 | $463 | — | — |
| Q3 2022 | 5,836 | $474 | — | — |
| Q2 2022 | 3,834 | $317 | — | — |
| Q1 2022 | 4,715 | $393 | — | — |
| Q4 2021 | 4,408 | $377 | — | — |