Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100 | $8 | — | — |
| Q2 2025 | 37,024 | $3,068 | — | — |
| Q1 2025 | 30,854 | $2,553 | — | — |
| Q4 2024 | 3,600 | $295 | — | — |
| Q1 2024 | 3,829 | $313 | — | — |
| Q2 2022 | 479,500 | $39,698 | — | — |
| Q4 2020 | 16,530 | $1,428 | — | — |
| Q3 2020 | 17,630 | $1,525 | — | — |
| Q2 2020 | 21,160 | $1,833 | — | — |
| Q1 2020 | 119,010 | $10,315 | — | — |
| Q4 2019 | 25,200 | $2,133 | — | — |
| Q3 2019 | 22,080 | $1,873 | — | — |
| Q2 2019 | 19,100 | $1,619 | — | — |
| Q1 2016 | 16,600 | $1,412 | — | — |
| Q3 2015 | 17,800 | $1,513 | — | — |
| Q4 2014 | 4,000 | $338 | — | — |