Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,276 | $2,285 | — | — |
| Q3 2025 | 26,487 | $2,197 | — | — |
| Q2 2025 | 25,551 | $2,117 | — | — |
| Q1 2025 | 23,189 | $1,918 | — | — |
| Q4 2024 | 19,416 | $1,592 | — | — |
| Q3 2024 | 29,195 | $2,428 | — | — |
| Q2 2024 | 18,949 | $1,547 | — | — |
| Q1 2024 | 26,166 | $2,140 | — | — |
| Q4 2023 | 26,508 | $2,175 | — | — |
| Q3 2023 | 22,544 | $1,825 | — | — |
| Q2 2023 | 25,215 | $2,044 | — | — |
| Q1 2023 | 45,858 | $3,768 | — | — |
| Q4 2022 | 39,068 | $3,171 | — | — |
| Q3 2022 | 40,055 | $3,253 | — | — |
| Q2 2022 | 47,790 | $3,957 | — | — |
| Q1 2022 | 56,978 | $4,749 | — | — |
| Q4 2021 | 46,741 | $3,998 | — | — |
| Q2 2021 | 75,448 | $6,501 | — | — |
| Q1 2021 | 62,059 | $5,353 | — | — |
| Q4 2020 | 59,271 | $5,120 | — | — |
| Q3 2020 | 63,515 | $5,495 | — | — |
| Q2 2020 | 39,611 | $3,431 | — | — |
| Q4 2019 | 31,834 | $2,694 | — | — |