Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188 | $16 | — | — |
| Q2 2025 | 4,102 | $340 | — | — |
| Q1 2025 | 4,202 | $348 | — | — |
| Q4 2024 | 4,402 | $361 | — | — |
| Q3 2024 | 5,700 | $474 | — | — |
| Q2 2024 | 5,986 | $489 | — | — |
| Q1 2024 | 7,268 | $594 | — | — |
| Q4 2023 | 68,529 | $5,622 | — | — |
| Q3 2023 | 144,945 | $11,736 | — | — |
| Q2 2023 | 144,229 | $11,694 | — | — |
| Q1 2023 | 140,147 | $11,514 | — | — |
| Q4 2022 | 113,570 | $9,218 | — | — |
| Q3 2022 | 9,497 | $771,251 | — | — |
| Q2 2022 | 9,143 | $756,948 | — | — |
| Q1 2022 | 7,350 | $612,623 | — | — |
| Q4 2021 | 7,744 | $662,421 | — | — |
| Q3 2021 | 2,675 | $230,451 | — | — |
| Q2 2021 | 2,500 | $215,400 | — | — |
| Q1 2021 | 2,500 | $215,625 | — | — |
| Q4 2020 | 2,500 | $215,950 | — | — |
| Q2 2020 | 10,158 | $879,784 | — | — |