Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,629 | $11,978 | — | — |
| Q3 2025 | 139,475 | $11,571 | — | — |
| Q2 2025 | 136,845 | $11,339 | — | — |
| Q1 2025 | 137,098 | $11,342 | — | — |
| Q4 2024 | 141,815 | $11,626 | — | — |
| Q3 2024 | 139,075 | $11,564 | — | — |
| Q2 2024 | 139,598 | $11,398 | — | — |
| Q1 2024 | 143,016 | $11,696 | — | — |
| Q4 2023 | 137,365 | $11,269 | — | — |
| Q3 2023 | 139,305 | $11,279 | — | — |
| Q2 2023 | 138,357 | $11,218 | — | — |
| Q1 2023 | 141,135 | $11,596 | — | — |
| Q4 2022 | 48,424 | $3,931 | — | — |
| Q3 2022 | 37,417 | $3,039 | — | — |
| Q2 2022 | 177,040 | $14,657 | — | — |
| Q1 2022 | 15,645 | $1,304 | — | — |
| Q4 2021 | 14,713 | $1,259 | — | — |
| Q3 2021 | 12,587 | $1,084 | — | — |
| Q2 2021 | 9,169 | $790 | — | — |
| Q1 2021 | 7,243 | $625 | — | — |
| Q4 2020 | 11,760 | $1,016 | — | — |
| Q3 2020 | 65,920 | $5,703 | — | — |
| Q2 2020 | 152,570 | $13,214 | — | — |
| Q1 2020 | 119,034 | $10,317 | — | — |
| Q4 2019 | 79,628 | $6,739 | — | — |