Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,666 | $2,623 | — | — |
| Q3 2025 | 29,737 | $2,467 | — | — |
| Q2 2025 | 36,607 | $3,033 | — | — |
| Q1 2025 | 32,710 | $2,706 | — | — |
| Q4 2024 | 129,891 | $10,648 | — | — |
| Q3 2024 | 34,080 | $2,834 | — | — |
| Q2 2024 | 37,328 | $3,048 | — | — |
| Q1 2024 | 136,242 | $11,142 | — | — |
| Q4 2023 | 139,330 | $11,431 | — | — |
| Q3 2023 | 140,040 | $11,373 | — | — |
| Q2 2023 | 78,125 | $6,334 | — | — |
| Q1 2023 | 63,433 | $5,212 | — | — |