Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,670 | $221 | — | — |
| Q1 2025 | 2,670 | $221 | — | — |
| Q4 2024 | 3,660 | $300 | — | — |
| Q3 2024 | 6,150 | $511 | — | — |
| Q2 2024 | 8,430 | $688 | — | — |
| Q1 2024 | 128,494 | $10,508 | — | — |
| Q4 2023 | 123,946 | $10,169 | — | — |
| Q3 2023 | 129,602 | $10,494 | — | — |
| Q2 2023 | 128,329 | $10,405 | — | — |
| Q1 2023 | 127,971 | $10,514 | — | — |
| Q4 2022 | 186,818 | $15,164 | — | — |
| Q3 2022 | 186,772 | $15,168 | — | — |
| Q2 2022 | 186,255 | $15,420 | — | — |
| Q1 2022 | 192,942 | $16,082 | — | — |
| Q4 2021 | 186,692 | $15,970 | — | — |
| Q3 2021 | 176,091 | $15,170 | — | — |
| Q2 2021 | 171,646 | $14,789 | — | — |
| Q1 2021 | 157,163 | $13,555 | — | — |
| Q4 2020 | 108,145 | $9,342 | — | — |
| Q3 2020 | 32,144 | $2,781 | — | — |
| Q2 2020 | 13,596 | $1,178 | — | — |