Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,454 | $5,835 | — | — |
| Q3 2025 | 22,902 | $1,900 | — | — |
| Q1 2025 | 21,634 | $1,790 | — | — |
| Q4 2024 | 21,159 | $1,735 | — | — |
| Q3 2024 | 15,609 | $1,298 | — | — |
| Q2 2024 | 6,779 | $554 | — | — |
| Q1 2024 | 6,779 | $554 | — | — |
| Q4 2023 | 6,779 | $556 | — | — |
| Q3 2023 | 14,918 | $1,208 | — | — |
| Q2 2023 | 14,366 | $1,165 | — | — |
| Q1 2023 | 56,478 | $4,640 | — | — |
| Q4 2022 | 57,765 | $4,689 | — | — |
| Q3 2022 | 8,376 | $680 | — | — |
| Q2 2022 | 5,863 | $486 | — | — |