Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,646 | $1,047 | — | — |
| Q3 2025 | 12,609 | $1,046 | — | — |
| Q2 2025 | 13,131 | $1,088 | — | — |
| Q1 2025 | 12,965 | $1,073 | — | — |
| Q4 2024 | 13,601 | $1,115 | — | — |
| Q3 2024 | 13,691 | $1,138 | — | — |
| Q2 2024 | 14,616 | $1,193 | — | — |
| Q1 2024 | 22,394 | $1,831 | — | — |
| Q4 2023 | 37,069 | $3,041 | — | — |
| Q3 2023 | 38,248 | $3,097 | — | — |
| Q2 2023 | 38,976 | $3,160 | — | — |
| Q1 2023 | 37,846 | $3,109 | — | — |
| Q4 2022 | 36,242 | $2,942 | — | — |
| Q3 2022 | 24,909 | $2,023 | — | — |
| Q2 2022 | 29,025 | $2,403 | — | — |
| Q1 2022 | 52,949 | $4,413 | — | — |
| Q4 2021 | 53,929 | $4,613 | — | — |