Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,955 | $6,456 | — | — |
| Q3 2025 | 74,506 | $6,181 | — | — |
| Q2 2025 | 74,732 | $6,192 | — | — |
| Q1 2025 | 78,799 | $6,519 | — | — |
| Q4 2024 | 79,994 | $6,558 | — | — |
| Q3 2024 | 80,818 | $6,720 | — | — |
| Q2 2024 | 82,024 | $6,697 | — | — |
| Q1 2024 | 81,713 | $6,682 | — | — |
| Q4 2023 | 79,165 | $6,495 | — | — |
| Q3 2023 | 83,664 | $6,774 | — | — |
| Q2 2023 | 84,425 | $6,845 | — | — |
| Q1 2023 | 86,521 | $7,109 | — | — |
| Q4 2022 | 79,343 | $6,440 | — | — |