Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,115 | $2,163 | — | — |
| Q3 2025 | 13,283 | $1,102 | — | — |
| Q2 2025 | 15,715 | $1,302 | — | — |
| Q1 2025 | 18,420 | $1,524 | — | — |
| Q4 2024 | 4,123 | $338 | — | — |
| Q3 2024 | 3,500 | $291 | — | — |
| Q2 2024 | 4,685 | $383 | — | — |
| Q3 2023 | 2,928 | $237 | — | — |
| Q2 2023 | 2,928 | $237 | — | — |
| Q1 2023 | 2,928 | $241 | — | — |
| Q4 2022 | 2,928 | $238 | — | — |
| Q3 2022 | 3,141 | $255 | — | — |
| Q2 2022 | 3,068 | $254 | — | — |
| Q1 2022 | 3,149 | $262 | — | — |
| Q4 2021 | 4,824 | $413 | — | — |