Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,864 | $3,384 | — | — |
| Q3 2025 | 22,765 | $1,889 | — | — |
| Q2 2025 | 20,548 | $1,703 | — | — |
| Q1 2025 | 18,626 | $1,541 | — | — |
| Q4 2024 | 6,611 | $542 | — | — |
| Q2 2024 | 23,986 | $1,959 | — | — |
| Q1 2024 | 21,701 | $1,775 | — | — |
| Q4 2023 | 26,707 | $2,191 | — | — |
| Q3 2023 | 63,027 | $5,103 | — | — |
| Q2 2023 | 42,590 | $3,453 | — | — |
| Q1 2023 | 87,394 | $7,180 | — | — |
| Q4 2022 | 53,643 | $4,354 | — | — |
| Q3 2022 | 50,101 | $4,069 | — | — |
| Q2 2022 | 11,320 | $937 | — | — |
| Q4 2021 | 11,662 | $998 | — | — |
| Q3 2021 | 8,972 | $773 | — | — |
| Q2 2019 | 12,651 | $1,072 | — | — |
| Q2 2017 | 2,545 | $215 | — | — |
| Q1 2017 | 5,408 | $457 | — | — |
| Q4 2016 | 6,552 | $553 | — | — |
| Q3 2016 | 15,214 | $1,293 | — | — |
| Q2 2016 | 23,065 | $1,967 | — | — |
| Q1 2016 | 22,999 | $1,955 | — | — |