Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,050 | $12,013 | — | — |
| Q3 2025 | 143,735 | $11,924 | — | — |
| Q2 2025 | 144,890 | $12,006 | — | — |
| Q1 2025 | 144,839 | $11,983 | — | — |
| Q4 2024 | 146,974 | $12,049 | — | — |
| Q3 2024 | 147,760 | $12,286 | — | — |
| Q2 2024 | 149,910 | $12,240 | — | — |
| Q1 2024 | 152,170 | $12,444 | — | — |
| Q4 2023 | 152,170 | $12,484 | — | — |
| Q3 2023 | 164,380 | $13,310 | — | — |
| Q2 2023 | 166,555 | $13,504 | — | — |
| Q1 2023 | 168,910 | $13,878 | — | — |
| Q4 2022 | 173,795 | $14,107 | — | — |
| Q3 2022 | 208,669 | $16,946 | — | — |
| Q2 2022 | 226,109 | $18,720 | — | — |
| Q1 2022 | 361,654 | $30,936 | — | — |
| Q4 2021 | 361,654 | $30,936 | — | — |
| Q3 2021 | 375,674 | $32,364 | — | — |
| Q2 2021 | 376,304 | $32,422 | — | — |
| Q1 2021 | 376,604 | $32,482 | — | — |
| Q4 2020 | 91,029 | $7,863 | — | — |
| Q3 2020 | 49,154 | $4,252 | — | — |
| Q2 2020 | 43,401 | $3,759 | — | — |
| Q1 2020 | 16,311 | $1,414 | — | — |
| Q4 2019 | 16,311 | $1,380 | — | — |
| Q3 2019 | 16,311 | $1,383 | — | — |
| Q2 2019 | 16,311 | $1,383 | — | — |
| Q1 2019 | 16,311 | $1,372 | — | — |
| Q4 2018 | 4,961 | $415 | — | — |