Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,626 | $9,079 | — | — |
| Q3 2025 | 68,360 | $5,671 | — | — |
| Q2 2025 | 66,354 | $5,498 | — | — |
| Q1 2025 | 66,293 | $5,484 | — | — |
| Q4 2024 | 57,160 | $4,686 | — | — |
| Q3 2024 | 46,939 | $3,903 | — | — |
| Q2 2024 | 185,356 | $15,134 | — | — |
| Q1 2024 | 172,267 | $14,088 | — | — |
| Q4 2023 | 148,745 | $12,203 | — | — |
| Q3 2023 | 146,515 | $11,863 | — | — |
| Q2 2023 | 148,330 | $12,027 | — | — |
| Q1 2023 | 142,519 | $11,709 | — | — |
| Q4 2022 | 134,080 | $10,883 | — | — |
| Q3 2022 | 74,700 | $6,066 | — | — |
| Q2 2022 | 81,940 | $6,784 | — | — |