Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 47,902 | $3,969 | — | — |
| Q1 2025 | 15,141 | $1,253 | — | — |
| Q2 2024 | 44,109 | $3,602 | — | — |
| Q1 2024 | 24,776 | $2,026 | — | — |
| Q4 2023 | 15,730 | $1,290 | — | — |
| Q3 2023 | 22,233 | $1,800 | — | — |
| Q1 2023 | 39,268 | $3,226 | — | — |
| Q3 2022 | 77,032 | $6,256 | — | — |
| Q2 2022 | 104,464 | $8,649 | — | — |
| Q1 2022 | 105,377 | $8,783 | — | — |
| Q4 2021 | 42,977 | $3,676 | — | — |
| Q1 2021 | 90,394 | $7,796 | — | — |
| Q4 2020 | 28,020 | $2,420 | — | — |
| Q3 2020 | 29,741 | $2,573 | — | — |
| Q2 2020 | 33,198 | $2,875 | — | — |
| Q1 2020 | 94,212 | $8,165 | — | — |
| Q4 2019 | 21,435 | $1,814 | — | — |
| Q2 2019 | 58,793 | $4,984 | — | — |
| Q4 2018 | 94,646 | $7,914 | — | — |
| Q3 2018 | 120,840 | $1,004 | — | — |
| Q2 2018 | 144,153 | $12,018 | — | — |
| Q1 2018 | 206,202 | $17,230 | — | — |
| Q4 2017 | 164,648 | $13,806 | — | — |
| Q1 2016 | 261,740 | $22,256 | — | — |
| Q4 2015 | 248,430 | $20,958 | — | — |
| Q3 2015 | 245,924 | $20,901 | — | — |