Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,779 | $4,288 | — | — |
| Q3 2025 | 45,086 | $3,740 | — | — |
| Q2 2025 | 38,650 | $3,203 | — | — |
| Q1 2025 | 38,988 | $3,225 | — | — |
| Q4 2024 | 39,687 | $3,254 | — | — |
| Q3 2024 | 39,625 | $3,295 | — | — |
| Q2 2024 | 39,116 | $3,194 | — | — |
| Q1 2024 | 39,554 | $3,235 | — | — |
| Q4 2023 | 40,281 | $3,305 | — | — |
| Q3 2023 | 41,129 | $3,330 | — | — |
| Q2 2023 | 43,987 | $3,566 | — | — |
| Q1 2023 | 44,869 | $3,686 | — | — |
| Q4 2022 | 42,698 | $3,466 | — | — |
| Q3 2022 | 37,897 | $3,078 | — | — |
| Q2 2022 | 38,872 | $3,218 | — | — |
| Q1 2022 | 15,337 | $1,278 | — | — |
| Q4 2021 | 17,630 | $1,508 | — | — |
| Q3 2021 | 21,745 | $1,873 | — | — |
| Q2 2021 | 24,825 | $2,139 | — | — |
| Q1 2021 | 25,240 | $2,177 | — | — |
| Q4 2020 | 43,186 | $3,730 | — | — |
| Q3 2020 | 41,039 | $3,550 | — | — |
| Q2 2020 | 33,542 | $2,905 | — | — |
| Q1 2020 | 33,294 | $2,886 | — | — |
| Q4 2019 | 31,434 | $2,660 | — | — |