Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,630 | $1,626 | — | — |
| Q3 2025 | 19,241 | $1,596 | — | — |
| Q2 2025 | 19,070 | $1,580 | — | — |
| Q1 2025 | 19,862 | $1,643 | — | — |
| Q4 2024 | 20,170 | $1,654 | — | — |
| Q3 2024 | 21,350 | $1,775 | — | — |
| Q2 2024 | 22,003 | $1,797 | — | — |
| Q1 2024 | 24,024 | $1,965 | — | — |
| Q4 2023 | 23,826 | $1,955 | — | — |
| Q3 2023 | 26,125 | $2,115 | — | — |
| Q2 2023 | 39,009 | $3,163 | — | — |
| Q1 2023 | 54,377 | $4,468 | — | — |
| Q4 2022 | 131,600 | $10,682 | — | — |