Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 69,130 | $5,728 | — | — |
| Q1 2025 | 81,211 | $6,702 | — | — |
| Q2 2023 | 4,698 | $381 | — | — |
| Q4 2022 | 170,892 | $13,871 | — | — |
| Q3 2022 | 180,411 | $14,651 | — | — |
| Q1 2020 | 931,456 | $80,729 | — | — |
| Q4 2019 | 203,745 | $17,243 | — | — |
| Q3 2019 | 606,371 | $51,432 | — | — |
| Q2 2019 | 726,575 | $61,599 | — | — |
| Q1 2019 | 878,879 | $73,931 | — | — |
| Q4 2018 | 930,014 | $77,768 | — | — |
| Q3 2018 | 5,467 | $454 | — | — |
| Q2 2018 | 6,322 | $527 | — | — |
| Q1 2018 | 6,267 | $524 | — | — |
| Q2 2016 | 1,943 | $166 | — | — |
| Q1 2016 | 199,659 | $16,977 | — | — |
| Q4 2015 | 185,362 | $15,637 | — | — |
| Q3 2015 | 202,523 | $17,212 | — | — |
| Q2 2015 | 4,546 | $386 | — | — |