Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,497 | $3,106 | — | — |
| Q3 2025 | 35,887 | $2,977 | — | — |
| Q2 2025 | 34,497 | $2,858 | — | — |
| Q1 2025 | 34,147 | $2,825 | — | — |
| Q4 2024 | 32,424 | $2,658 | — | — |
| Q3 2024 | 23,996 | $1,995 | — | — |
| Q2 2024 | 20,331 | $1,660 | — | — |
| Q1 2024 | 20,613 | $1,686 | — | — |
| Q4 2023 | 19,963 | $1,638 | — | — |
| Q3 2023 | 20,282 | $1,642 | — | — |
| Q2 2023 | 20,132 | $1,632 | — | — |
| Q1 2023 | 18,852 | $1,549 | — | — |
| Q4 2022 | 17,639 | $1,432 | — | — |
| Q3 2022 | 13,512 | $1,097 | — | — |
| Q2 2022 | 12,882 | $1,066 | — | — |
| Q1 2022 | 9,794 | $819 | — | — |
| Q4 2021 | 8,404 | $708 | — | — |