Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,261 | $1,347 | — | — |
| Q3 2025 | 12,864 | $1,067 | — | — |
| Q2 2025 | 13,303 | $1,102 | — | — |
| Q1 2025 | 14,092 | $1,166 | — | — |
| Q4 2024 | 10,543 | $864 | — | — |
| Q3 2024 | 482,622 | $40,130 | — | — |
| Q2 2024 | 16,802 | $1 | — | — |
| Q1 2024 | 25,521 | $2 | — | — |
| Q4 2023 | 2,295 | $0 | — | — |
| Q3 2023 | 1,466 | $0 | — | — |
| Q2 2023 | 60,336 | $5 | — | — |
| Q1 2023 | 69,923 | $6 | — | — |
| Q4 2022 | 125,005 | $10 | — | — |
| Q3 2022 | 41,378 | $3,360 | — | — |
| Q2 2022 | 42,207 | $3,494 | — | — |
| Q1 2022 | 18,815 | $1,568 | — | — |
| Q4 2021 | 2,786 | $238 | — | — |
| Q3 2020 | 882 | $76 | — | — |
| Q2 2020 | 907 | $79 | — | — |
| Q1 2020 | 868 | $75 | — | — |