Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,534 | $3,191 | — | — |
| Q3 2025 | 95,910 | $7,957 | — | — |
| Q2 2025 | 96,300 | $7,979 | — | — |
| Q1 2025 | 20,604 | $1,705 | — | — |
| Q4 2024 | 25,715 | $2,108 | — | — |
| Q3 2024 | 26,238 | $2,182 | — | — |
| Q2 2024 | 34,563 | $2,822 | — | — |
| Q1 2024 | 45,105 | $3,689 | — | — |
| Q4 2023 | 55,317 | $4,538 | — | — |
| Q3 2023 | 58,708 | $4,754 | — | — |
| Q2 2023 | 59,358 | $4,813 | — | — |
| Q1 2023 | 59,632 | $4,899 | — | — |
| Q4 2022 | 35,244 | $2,861 | — | — |