Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,571 | $4,105 | — | — |
| Q3 2025 | 41,937 | $3,479 | — | — |
| Q2 2025 | 43,930 | $3,640 | — | — |
| Q1 2025 | 45,789 | $3,788 | — | — |
| Q4 2024 | 46,870 | $3,842 | — | — |
| Q3 2024 | 20,715 | $1,722 | — | — |
| Q2 2024 | 11,054 | $903 | — | — |
| Q1 2024 | 13,595 | $1,112 | — | — |
| Q4 2023 | 16,408 | $1,346 | — | — |
| Q3 2023 | 23,461 | $1,900 | — | — |
| Q2 2023 | 35,308 | $2,863 | — | — |
| Q1 2023 | 40,028 | $3,289 | — | — |
| Q4 2022 | 53,002 | $4,302 | — | — |