Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 736,571 | $61,032 | — | — |
| Q1 2025 | 1,226,200 | $101,444 | — | — |
| Q4 2024 | 1,052,600 | $86,292 | — | — |
| Q3 2024 | 720,200 | $59,885 | — | — |
| Q2 2024 | 847,878 | $69,229 | — | — |
| Q1 2024 | 483,000 | $40 | — | — |
| Q4 2022 | 233,700 | $19 | — | — |
| Q3 2022 | 3,800 | $309 | — | — |
| Q4 2021 | 92,000 | $7,870 | — | — |
| Q2 2021 | 239,900 | $20,670 | — | — |
| Q1 2021 | 9,579 | $826 | — | — |
| Q4 2020 | 231,900 | $20,032 | — | — |
| Q3 2020 | 174,411 | $15,088 | — | — |
| Q2 2020 | 94,700 | $8,202 | — | — |
| Q1 2020 | 11,054 | $958 | — | — |
| Q3 2019 | 27,000 | $2,290 | — | — |
| Q2 2019 | 50,366 | $4,270 | — | — |
| Q1 2019 | 49,838 | $4,192 | — | — |
| Q4 2017 | 93,000 | $7,798 | — | — |