Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 58,754 | $4,868 | — | — |
| Q1 2025 | 15,064 | $1,246 | — | — |
| Q4 2024 | 22,561 | $1,850 | — | — |
| Q2 2024 | 72,995 | $5,960 | — | — |
| Q1 2024 | 76,437 | $6,251 | — | — |
| Q4 2023 | 23,908 | $1,961 | — | — |
| Q3 2023 | 106,481 | $8,622 | — | — |
| Q1 2023 | 102,380 | $8,412 | — | — |
| Q3 2022 | 146,845 | $11,925 | — | — |
| Q2 2022 | 182,964 | $15,148 | — | — |
| Q1 2022 | 173,178 | $14,434 | — | — |
| Q4 2021 | 75,430 | $6,452 | — | — |
| Q1 2021 | 89,099 | $7,685 | — | — |
| Q4 2020 | 23,281 | $2,011 | — | — |
| Q3 2020 | 19,501 | $1,687 | — | — |
| Q2 2020 | 6,400 | $554 | — | — |
| Q1 2020 | 8,947 | $775 | — | — |
| Q3 2016 | 3,552,463 | $302,101 | — | — |
| Q1 2016 | 2,441,511 | $207,602 | — | — |
| Q4 2015 | 4,112,506 | $346,931 | — | — |