Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,485 | $6,666 | — | — |
| Q3 2025 | 56,294 | $4,670 | — | — |
| Q2 2025 | 31,159 | $2,582 | — | — |
| Q1 2025 | 25,388 | $2,100 | — | — |
| Q4 2024 | 60,754 | $4,981 | — | — |
| Q3 2024 | 89,657 | $7,455 | — | — |
| Q2 2024 | 43,004 | $3,511 | — | — |
| Q1 2024 | 68,796 | $5,626 | — | — |
| Q4 2023 | 47,037 | $3,859 | — | — |
| Q3 2023 | 54,363 | $4,402 | — | — |
| Q2 2023 | 13,123 | $1,064 | — | — |
| Q1 2023 | 9,555 | $785 | — | — |
| Q4 2022 | 10,982 | $891 | — | — |