Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,310 | $1,434 | — | — |
| Q3 2025 | 16,062 | $1,333 | — | — |
| Q2 2025 | 15,524 | $1,281 | — | — |
| Q1 2025 | 16,086 | $1,331 | — | — |
| Q4 2024 | 16,274 | $1,334 | — | — |
| Q3 2024 | 18,236 | $1,512 | — | — |
| Q2 2024 | 18,354 | $1,492 | — | — |
| Q1 2024 | 17,272 | $1,405 | — | — |
| Q4 2023 | 18,239 | $1,496 | — | — |
| Q3 2023 | 21,938 | $1,770 | — | — |
| Q2 2023 | 22,846 | $1,852 | — | — |
| Q1 2023 | 25,115 | $2,063 | — | — |
| Q4 2022 | 17,264 | $1,401 | — | — |
| Q3 2022 | 176,146 | $14,317 | — | — |
| Q2 2022 | 39,808 | $3,302 | — | — |
| Q1 2022 | 42,414 | $3,526 | — | — |
| Q4 2021 | 58,626 | $4,896 | — | — |