Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,227 | $5,154 | — | — |
| Q3 2025 | 69,031 | $5,727 | — | — |
| Q1 2024 | 17,492 | $1,430 | — | — |
| Q4 2023 | 19,166 | $1,572 | — | — |
| Q3 2023 | 231,699 | $18,761 | — | — |
| Q2 2023 | 419,320 | $33,998 | — | — |
| Q1 2023 | 517,596 | $42,526 | — | — |
| Q4 2022 | 526,492 | $42,735 | — | — |
| Q3 2022 | 544,957 | $44,256 | — | — |
| Q2 2022 | 614,360 | $50,864 | — | — |
| Q1 2022 | 37,433 | $3,120 | — | — |
| Q4 2021 | 30,287 | $2,591 | — | — |
| Q3 2021 | 37,596 | $3,239 | — | — |
| Q2 2021 | 39,902 | $3,437 | — | — |
| Q1 2021 | 41,260 | $3,558 | — | — |
| Q4 2020 | 43,218 | $3,733 | — | — |
| Q3 2020 | 42,900 | $3,712 | — | — |
| Q2 2020 | 43,090 | $3,731 | — | — |
| Q1 2020 | 48,649 | $4,216 | — | — |
| Q4 2019 | 20,234 | $1,712 | — | — |
| Q3 2019 | 71,946 | $6,106 | — | — |
| Q2 2019 | 76,458 | $6,482 | — | — |
| Q1 2019 | 16,877 | $1,420 | — | — |
| Q4 2018 | 24,119 | $2,017 | — | — |
| Q3 2018 | 23,769 | $1,975 | — | — |
| Q2 2018 | 28,685 | $2,391 | — | — |
| Q1 2018 | 37,205 | $3,106 | — | — |