Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,502 | $3,272 | — | — |
| Q3 2025 | 39,506 | $3,277 | — | — |
| Q2 2025 | 41,421 | $3,432 | — | — |
| Q1 2025 | 41,314 | $3,418 | — | — |
| Q4 2024 | 41,212 | $3,379 | — | — |
| Q3 2024 | 42,043 | $3,496 | — | — |
| Q2 2024 | 44,552 | $3,638 | — | — |
| Q1 2024 | 52,233 | $4,272 | — | — |
| Q4 2023 | 53,426 | $4,383 | — | — |
| Q3 2023 | 52,960 | $4,288 | — | — |
| Q2 2023 | 47,621 | $3,846 | — | — |
| Q1 2023 | 43,313 | $3,559 | — | — |
| Q4 2022 | 32,731 | $2,657 | — | — |
| Q3 2022 | 28,783 | $2,337 | — | — |
| Q2 2022 | 27,215 | $2,253 | — | — |
| Q1 2022 | 24,243 | $2,021 | — | — |
| Q4 2021 | 15,819 | $1,353 | — | — |