Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,747 | $6,936 | — | — |
| Q3 2025 | 146,561 | $12,159 | — | — |
| Q2 2025 | 143,553 | $11,895 | — | — |
| Q1 2025 | 115,863 | $9,585 | — | — |
| Q4 2024 | 85,046 | $6,972 | — | — |
| Q3 2024 | 74,109 | $6,162 | — | — |
| Q2 2024 | 69,230 | $5,653 | — | — |
| Q1 2024 | 64,060 | $5,239 | — | — |
| Q4 2023 | 72,952 | $5,985 | — | — |
| Q3 2023 | 74,788 | $6,056 | — | — |
| Q2 2023 | 84,934 | $6,886 | — | — |
| Q1 2023 | 86,086 | $7,073 | — | — |
| Q4 2022 | 82,325 | $6,682 | — | — |
| Q3 2022 | 83,963 | $6,819 | — | — |
| Q2 2022 | 56,592 | $4,685 | — | — |
| Q1 2022 | 8,793 | $733 | — | — |
| Q3 2021 | 3,037 | $262 | — | — |
| Q2 2021 | 3,273 | $282 | — | — |
| Q1 2021 | 2,438 | $210 | — | — |
| Q4 2020 | 2,817 | $243 | — | — |
| Q2 2020 | 3,179 | $275 | — | — |
| Q1 2020 | 2,341 | $203 | — | — |
| Q4 2019 | 2,876 | $243 | — | — |