Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,087 | $12,182 | — | — |
| Q3 2025 | 141,756 | $11,760 | — | — |
| Q2 2025 | 136,865 | $11,341 | — | — |
| Q1 2025 | 137,560 | $11,380 | — | — |
| Q4 2024 | 137,047 | $11,235 | — | — |
| Q3 2024 | 142,780 | $11,872 | — | — |
| Q2 2024 | 134,225 | $10,960 | — | — |
| Q1 2024 | 126,542 | $10,349 | — | — |
| Q4 2023 | 108,448 | $8,897 | — | — |
| Q3 2023 | 110,078 | $8,913 | — | — |
| Q2 2023 | 113,632 | $9,213 | — | — |
| Q1 2023 | 118,559 | $9,741 | — | — |
| Q4 2022 | 80,544 | $6,538 | — | — |