Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,508 | $3,113 | — | — |
| Q3 2025 | 84,768 | $7,023 | — | — |
| Q2 2025 | 38,728 | $3,195 | — | — |
| Q1 2025 | 37,978 | $3,151 | — | — |
| Q4 2024 | 85,112 | $7,024 | — | — |
| Q3 2024 | 102,992 | $8,588 | — | — |
| Q2 2024 | 316,769 | $25,883 | — | — |
| Q1 2024 | 909,813 | $74,255 | — | — |
| Q4 2023 | 913,864 | $75,048 | — | — |
| Q3 2023 | 7,473,693 | $68,590 | — | — |
| Q2 2023 | 270,036 | $21,937 | — | — |
| Q1 2023 | 269,037 | $22,062 | — | — |
| Q4 2022 | 424,598 | $34,421 | — | — |
| Q3 2022 | 425,642 | $34,514 | — | — |
| Q2 2022 | 64,448 | $5,333 | — | — |
| Q1 2022 | 215,431 | $17,964 | — | — |
| Q4 2021 | 1,263,051 | $108,103 | — | — |
| Q3 2021 | 1,631,319 | $140,937 | — | — |
| Q2 2021 | 1,281,313 | $110,764 | — | — |
| Q1 2021 | 1,504,022 | $129,265 | — | — |
| Q4 2020 | 1,476,706 | $127,557 | — | — |
| Q3 2020 | 1,291,668 | $111,742 | — | — |
| Q2 2020 | 1,570,130 | $135,988 | — | — |
| Q1 2020 | 904,295 | $78,375 | — | — |
| Q4 2019 | 1,093,616 | $92,552 | — | — |