Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,242 | $5,900 | — | — |
| Q3 2025 | 66,310 | $5,501 | — | — |
| Q2 2025 | 59,263 | $4,911 | — | — |
| Q1 2025 | 73,026 | $6,041 | — | — |
| Q4 2024 | 66,759 | $5,473 | — | — |
| Q3 2024 | 61,331 | $5,100 | — | — |
| Q2 2024 | 47,571 | $3,884 | — | — |
| Q1 2024 | 47,440 | $3,880 | — | — |
| Q4 2023 | 46,453 | $3,811 | — | — |
| Q3 2023 | 17,865 | $1,447 | — | — |
| Q2 2023 | 18,239 | $1,479 | — | — |
| Q1 2023 | 7,028 | $577 | — | — |
| Q4 2022 | 7,024 | $570 | — | — |
| Q3 2022 | 13,304 | $1,080 | — | — |
| Q2 2022 | 36,952 | $3,059 | — | — |
| Q1 2022 | 13,048 | $1,088 | — | — |
| Q4 2021 | 7,662 | $655 | — | — |