Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,182 | $4,653 | — | — |
| Q3 2025 | 81,115 | $6,729 | — | — |
| Q2 2025 | 74,817 | $6,199 | — | — |
| Q1 2025 | 40,684 | $3,366 | — | — |
| Q4 2024 | 40,675 | $3,335 | — | — |
| Q3 2024 | 44,395 | $3,691 | — | — |
| Q2 2024 | 64,387 | $5,257 | — | — |
| Q1 2024 | 74,123 | $6,062 | — | — |
| Q4 2023 | 107,174 | $8,793 | — | — |
| Q3 2023 | 181,355 | $14,684 | — | — |
| Q2 2023 | 112,018 | $9,082 | — | — |
| Q1 2023 | 43,732 | $3,593 | — | — |
| Q4 2022 | 366,511 | $29,750 | — | — |
| Q3 2022 | 288,395 | $23,421 | — | — |
| Q2 2022 | 272,934 | $22,597 | — | — |
| Q1 2022 | 195,477 | $16,294 | — | — |
| Q4 2021 | 65,841 | $5,632 | — | — |