Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,778 | $1,555 | — | — |
| Q3 2025 | 18,812 | $1,561 | — | — |
| Q2 2025 | 17,949 | $1,487 | — | — |
| Q1 2025 | 18,957 | $1,568 | — | — |
| Q4 2024 | 19,024 | $1,560 | — | — |
| Q3 2022 | 31,165 | $2,531 | — | — |
| Q2 2022 | 32,331 | $2,677 | — | — |
| Q1 2022 | 37,677 | $3,140 | — | — |
| Q4 2021 | 46,834 | $4,006 | — | — |