Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,182 | $9,788 | — | — |
| Q3 2025 | 138,942 | $11,527 | — | — |
| Q2 2025 | 23,598 | $1,955 | — | — |
| Q1 2025 | 20,862 | $1,726 | — | — |
| Q4 2024 | 8,231 | $675 | — | — |
| Q3 2024 | 18,537 | $1,541 | — | — |
| Q2 2024 | 19,356 | $1,580 | — | — |
| Q1 2024 | 144,191 | $11,792 | — | — |
| Q4 2023 | 140,585 | $11,534 | — | — |
| Q3 2023 | 14,271 | $1,155 | — | — |
| Q2 2023 | 14,269 | $1,157 | — | — |
| Q1 2023 | 98,026 | $8,054 | — | — |
| Q4 2022 | 126,259 | $10,248 | — | — |
| Q3 2022 | 200,054 | $16,246 | — | — |
| Q2 2022 | 196,181 | $16,242 | — | — |