Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,446 | $8,899 | — | — |
| Q3 2025 | 106,813 | $8,861 | — | — |
| Q2 2025 | 101,522 | $8,412 | — | — |
| Q1 2025 | 101,599 | $8,405 | — | — |
| Q3 2024 | 101,614 | $8,449 | — | — |
| Q2 2024 | 99,894 | $8,156 | — | — |
| Q1 2024 | 98,853 | $8,084 | — | — |
| Q4 2023 | 95,562 | $7,840 | — | — |
| Q3 2023 | 93,721 | $7,589 | — | — |
| Q2 2023 | 93,860 | $7,610 | — | — |
| Q1 2023 | 92,288 | $7,582 | — | — |
| Q4 2022 | 85,731 | $6,959 | — | — |
| Q3 2022 | 94,751 | $7,695 | — | — |
| Q2 2022 | 93,737 | $7,760 | — | — |
| Q1 2022 | 95,282 | $7,942 | — | — |
| Q4 2021 | 92,522 | $7,914 | — | — |
| Q3 2021 | 91,561 | $7,888 | — | — |
| Q2 2021 | 91,106 | $7,850 | — | — |
| Q1 2021 | 61,911 | $5,340 | — | — |
| Q4 2020 | 38,975 | $3,367 | — | — |
| Q3 2020 | 39,270 | $3,397 | — | — |
| Q2 2020 | 39,931 | $3,458 | — | — |