Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,511 | $1,036 | — | — |
| Q3 2025 | 10,008 | $830 | — | — |
| Q2 2025 | 10,008 | $829 | — | — |
| Q1 2025 | 6,035 | $499 | — | — |
| Q1 2024 | 40,227 | $3,290 | — | — |
| Q4 2023 | 40,227 | $3,300 | — | — |
| Q3 2023 | 40,227 | $3,257 | — | — |
| Q2 2023 | 40,227 | $3,262 | — | — |
| Q1 2023 | 57,265 | $4,705 | — | — |
| Q4 2022 | 57,265 | $5 | — | — |
| Q3 2022 | 57,266 | $4,651 | — | — |
| Q1 2017 | 5,500 | $465 | — | — |
| Q4 2016 | 5,500 | $464 | — | — |
| Q3 2016 | 8,821 | $750 | — | — |
| Q2 2016 | 5,933 | $506 | — | — |
| Q1 2016 | 5,933 | $504 | — | — |
| Q4 2015 | 5,933 | $501 | — | — |
| Q3 2015 | 2,612 | $222 | — | — |
| Q2 2015 | 2,612 | $222 | — | — |
| Q1 2015 | 2,612 | $222 | — | — |