Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,738 | $1,635 | — | — |
| Q3 2025 | 19,931 | $1,653 | — | — |
| Q2 2025 | 22,844 | $1,893 | — | — |
| Q1 2025 | 27,089 | $2,241 | — | — |
| Q4 2024 | 28,916 | $2,371 | — | — |
| Q3 2024 | 2,462 | $205 | — | — |
| Q2 2024 | 2,462 | $201 | — | — |
| Q1 2024 | 2,462 | $201 | — | — |
| Q4 2023 | 2,462 | $202 | — | — |
| Q4 2021 | 23,834 | $2,039 | — | — |
| Q3 2021 | 24,739 | $2,131 | — | — |
| Q2 2021 | 25,267 | $2,177 | — | — |
| Q1 2021 | 26,177 | $2,258 | — | — |
| Q4 2020 | 26,521 | $2,291 | — | — |
| Q3 2020 | 47,034 | $4,069 | — | — |
| Q2 2020 | 47,696 | $4,131 | — | — |
| Q1 2020 | 48,566 | $4,209 | — | — |
| Q4 2019 | 48,292 | $4,087 | — | — |
| Q3 2019 | 57,592 | $4,885 | — | — |