Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,708 | $8,092 | — | — |
| Q3 2025 | 95,382 | $7,913 | — | — |
| Q2 2025 | 90,806 | $7,524 | — | — |
| Q1 2025 | 91,233 | $7,525 | — | — |
| Q4 2024 | 91,711 | $7,518 | — | — |
| Q3 2024 | 84,538 | $7,029 | — | — |
| Q2 2024 | 64,021 | $5,227 | — | — |
| Q1 2024 | 62,694 | $5,127 | — | — |
| Q4 2023 | 64,688 | $5,307 | — | — |
| Q3 2023 | 105,343 | $8,529 | — | — |
| Q2 2023 | 102,570 | $8,316 | — | — |
| Q1 2023 | 102,604 | $8,430 | — | — |
| Q4 2022 | 105,147 | $8,535 | — | — |