Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,643 | $716 | — | — |
| Q3 2025 | 3,150 | $261 | — | — |
| Q4 2021 | 2,487 | $212 | — | — |
| Q2 2018 | 1,414 | $118 | — | — |
| Q1 2018 | 1,850 | $154 | — | — |
| Q4 2017 | 98,626 | $8,270 | — | — |
| Q3 2017 | 96,612 | $8,159 | — | — |
| Q2 2017 | 55,233 | $4,666 | — | — |
| Q1 2017 | 21,661 | $1,831 | — | — |
| Q4 2016 | 978,357 | $82,622 | — | — |
| Q3 2016 | 768,918 | $65,388 | — | — |
| Q2 2016 | 718,487 | $61,302 | — | — |
| Q1 2016 | 583,539 | $49,618 | — | — |
| Q4 2015 | 514,044 | $43,365 | — | — |
| Q3 2015 | 435,827 | $37,041 | — | — |
| Q2 2015 | 211,441 | $17,943 | — | — |
| Q1 2015 | 172,640 | $14,653 | — | — |
| Q4 2014 | 134,631 | $11,371 | — | — |