Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,171 | $1,753 | — | — |
| Q3 2025 | 37,724 | $3,130 | — | — |
| Q2 2025 | 8,120 | $673 | — | — |
| Q1 2025 | 8,322 | $688 | — | — |
| Q4 2024 | 8,356 | $685 | — | — |
| Q3 2024 | 8,627 | $717 | — | — |
| Q2 2024 | 8,653 | $707 | — | — |
| Q1 2024 | 7,860 | $643 | — | — |
| Q4 2023 | 8,422 | $691 | — | — |
| Q3 2023 | 10,057 | $814 | — | — |
| Q2 2023 | 11,719 | $950 | — | — |
| Q1 2023 | 11,661 | $958 | — | — |
| Q4 2022 | 43,782 | $3,554 | — | — |
| Q3 2022 | 46,697 | $3,792 | — | — |
| Q2 2022 | 48,664 | $4,029 | — | — |
| Q1 2022 | 46,679 | $3,891 | — | — |
| Q4 2021 | 40,426 | $3,458 | — | — |