Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,897 | $5,954 | — | — |
| Q3 2025 | 64,977 | $5,391 | — | — |
| Q2 2025 | 64,055 | $5,308 | — | — |
| Q1 2025 | 55,675 | $4,606 | — | — |
| Q4 2024 | 54,227 | $4,446 | — | — |
| Q3 2024 | 49,841 | $4,144 | — | — |
| Q2 2024 | 48,292 | $3,943 | — | — |
| Q1 2024 | 45,480 | $3,719 | — | — |
| Q4 2023 | 41,912 | $3,438 | — | — |
| Q3 2023 | 35,514 | $2,876 | — | — |
| Q2 2023 | 33,760 | $2,737 | — | — |
| Q1 2023 | 29,495 | $2,423 | — | — |
| Q4 2022 | 25,201 | $2,046 | — | — |