Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,468 | $1,695 | — | — |
| Q3 2025 | 22,118 | $1,835 | — | — |
| Q2 2025 | 20,121 | $1,667 | — | — |
| Q1 2025 | 21,917 | $1,813 | — | — |
| Q4 2024 | 23,474 | $1,924 | — | — |
| Q3 2024 | 18,624 | $1,549 | — | — |
| Q2 2024 | 18,329 | $1,497 | — | — |
| Q1 2024 | 27,781 | $2,272 | — | — |
| Q4 2023 | 8,471 | $695 | — | — |
| Q3 2023 | 9,597 | $777 | — | — |
| Q2 2023 | 8,609 | $698 | — | — |
| Q1 2023 | 10,927 | $898 | — | — |