Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 377,735 | $31,284 | — | — |
| Q3 2025 | 43,405 | $3,601 | — | — |
| Q2 2025 | 43,050 | $3,567 | — | — |
| Q1 2025 | 43,065 | $3,563 | — | — |
| Q4 2024 | 426,025 | $34,926 | — | — |
| Q3 2024 | 38,315 | $3,186 | — | — |
| Q2 2024 | 38,400 | $3,135 | — | — |
| Q1 2024 | 38,125 | $3,118 | — | — |
| Q4 2023 | 299,730 | $24,590 | — | — |
| Q3 2023 | 40,145 | $3,251 | — | — |
| Q2 2023 | 42,195 | $3,421 | — | — |
| Q1 2023 | 44,200 | $3,631 | — | — |
| Q4 2022 | 535,886 | $43,498 | — | — |
| Q3 2022 | 35,059 | $2,847 | — | — |
| Q2 2022 | 31,319 | $2,593 | — | — |
| Q1 2022 | 31,014 | $2,585 | — | — |
| Q4 2021 | 31,164 | $2,666 | — | — |
| Q3 2021 | 32,064 | $2,762 | — | — |
| Q2 2021 | 32,064 | $2,763 | — | — |
| Q1 2021 | 30,764 | $2,653 | — | — |
| Q4 2020 | 28,584 | $2,469 | — | — |
| Q3 2020 | 38,777 | $3,355 | — | — |
| Q2 2020 | 38,309 | $3,318 | — | — |
| Q1 2020 | 36,294 | $3,146 | — | — |
| Q4 2019 | 35,358 | $2,992 | — | — |
| Q3 2019 | 24,773 | $2,101 | — | — |