Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,300 | $1 | — | — |
| Q2 2025 | 14,300 | $1 | — | — |
| Q1 2025 | 131,259 | $11 | — | — |
| Q4 2024 | 102,263 | $8 | — | — |
| Q3 2024 | 23,681 | $2 | — | — |
| Q2 2024 | 31,902 | $3 | — | — |
| Q4 2023 | 30,951 | $3 | — | — |
| Q3 2023 | 154,814 | $13 | — | — |
| Q2 2023 | 39,687 | $3 | — | — |
| Q1 2023 | 31,599 | $3 | — | — |
| Q3 2022 | 66,022 | $5,362 | — | — |
| Q2 2022 | 18,771 | $1,554 | — | — |
| Q4 2021 | 133,154 | $11,390 | — | — |
| Q3 2021 | 41,043 | $3,536 | — | — |
| Q2 2021 | 33,195 | $2,860 | — | — |
| Q1 2021 | 37,791 | $3,259 | — | — |
| Q3 2020 | 22,854 | $1,977 | — | — |
| Q2 2020 | 6,588 | $571 | — | — |
| Q1 2020 | 27,615 | $2,392 | — | — |
| Q4 2019 | 7,252 | $614 | — | — |