Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 892,689 | $73,932 | — | — |
| Q3 2025 | 736,877 | $61,131 | — | — |
| Q2 2025 | 751,385 | $62,260 | — | — |
| Q1 2025 | 540,922 | $44,750 | — | — |
| Q4 2024 | 548,155 | $44,938 | — | — |
| Q3 2024 | 566,260 | $47,085 | — | — |
| Q2 2024 | 643,784 | $52,565 | — | — |
| Q1 2024 | 712,632 | $58,279 | — | — |
| Q4 2023 | 714,010 | $58,577 | — | — |
| Q3 2023 | 723,619 | $58,591 | — | — |
| Q2 2023 | 737,842 | $59,824 | — | — |
| Q1 2023 | 727,786 | $59,795 | — | — |
| Q4 2022 | 638,901 | $51,860 | — | — |