Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,584 | $214 | — | — |
| Q1 2025 | 2,689 | $222 | — | — |
| Q4 2024 | 2,543 | $208 | — | — |
| Q3 2024 | 2,509 | $209 | — | — |
| Q2 2024 | 2,484 | $203 | — | — |
| Q1 2024 | 2,460 | $201 | — | — |
| Q4 2023 | 2,445 | $201 | — | — |
| Q3 2023 | 3,102 | $251 | — | — |
| Q2 2023 | 3,094 | $251 | — | — |
| Q1 2023 | 3,160 | $260 | — | — |
| Q3 2017 | 2,674 | $226 | — | — |
| Q2 2017 | 2,803 | $237 | — | — |
| Q1 2017 | 3,182 | $269 | — | — |
| Q4 2016 | 432,477 | $36,523 | — | — |
| Q3 2016 | 2,875 | $244 | — | — |
| Q2 2016 | 431,453 | $36,812 | — | — |
| Q1 2016 | 1,306,365 | $111,080 | — | — |
| Q4 2015 | 1,477,522 | $124,644 | — | — |
| Q3 2015 | 1,508,921 | $128,243 | — | — |