Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,955 | $26,416 | — | — |
| Q3 2025 | 238,291 | $19,769 | — | — |
| Q2 2025 | 130,776 | $10,836 | — | — |
| Q1 2025 | 117,117 | $9,660 | — | — |
| Q4 2024 | 114,528 | $9,389 | — | — |
| Q3 2024 | 117,385 | $9,761 | — | — |
| Q2 2024 | 55,367 | $4,502 | — | — |
| Q1 2024 | 43,150 | $3,510 | — | — |
| Q4 2023 | 35,743 | $2,932 | — | — |
| Q3 2023 | 5,024 | $407 | — | — |
| Q2 2023 | 2,812 | $228 | — | — |
| Q1 2023 | 2,347 | $193 | — | — |
| Q4 2022 | 5,431 | $441 | — | — |