Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,068 | $2,242 | — | — |
| Q3 2025 | 24,983 | $2,073 | — | — |
| Q2 2025 | 22,181 | $1,838 | — | — |
| Q1 2025 | 20,509 | $1,697 | — | — |
| Q4 2024 | 18,257 | $1,497 | — | — |
| Q3 2024 | 17,085 | $1,421 | — | — |
| Q2 2024 | 12,014 | $981 | — | — |
| Q1 2024 | 11,814 | $966 | — | — |
| Q4 2023 | 9,821 | $806 | — | — |
| Q3 2023 | 11,648 | $943 | — | — |
| Q2 2022 | 21,042 | $1,742 | — | — |