Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,997 | $13,582 | — | — |
| Q3 2025 | 161,091 | $13,364 | — | — |
| Q2 2025 | 169,926 | $14,080 | — | — |
| Q1 2025 | 167,605 | $13,866 | — | — |
| Q4 2024 | 179,664 | $14,729 | — | — |
| Q3 2024 | 210,555 | $17,508 | — | — |
| Q2 2024 | 325,609 | $26,586 | — | — |
| Q1 2024 | 360,550 | $29,486 | — | — |
| Q4 2023 | 432,842 | $35,510 | — | — |
| Q3 2023 | 121,147 | $9,809 | — | — |
| Q2 2023 | 94,888 | $7,694 | — | — |
| Q1 2023 | 86,615 | $7,116 | — | — |
| Q4 2022 | 74,749 | $6,067 | — | — |