Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,321 | $4,416 | — | — |
| Q3 2025 | 50,383 | $4,180 | — | — |
| Q2 2025 | 51,332 | $4,253 | — | — |
| Q1 2025 | 53,811 | $4,452 | — | — |
| Q4 2024 | 49,687 | $4,073 | — | — |
| Q3 2024 | 48,033 | $3,994 | — | — |
| Q2 2024 | 48,264 | $3,941 | — | — |
| Q1 2024 | 50,990 | $4,170 | — | — |
| Q4 2023 | 52,925 | $4,342 | — | — |
| Q3 2023 | 50,386 | $4,080 | — | — |
| Q2 2023 | 54,729 | $4,437 | — | — |
| Q1 2023 | 433,651 | $3,644 | — | — |
| Q4 2022 | 54,793 | $4,448 | — | — |
| Q3 2022 | 821,266 | $66,695 | — | — |
| Q2 2022 | 813,736 | $67,508 | — | — |
| Q1 2022 | 13,598 | $1,133 | — | — |
| Q4 2021 | 9,376 | $802 | — | — |
| Q1 2021 | 8,433 | $727 | — | — |
| Q4 2020 | 8,917 | $770 | — | — |