Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,841 | $4,625 | — | — |
| Q3 2025 | 122,388 | $10,153 | — | — |
| Q2 2025 | 39,826 | $3,300 | — | — |
| Q3 2024 | 88,700 | $7,375 | — | — |
| Q3 2023 | 228,000 | $18,461 | — | — |
| Q4 2022 | 147,680 | $11,987 | — | — |
| Q3 2022 | 332,380 | $26,993 | — | — |
| Q2 2022 | 119,280 | $9,875 | — | — |
| Q1 2022 | 241,272 | $20,110 | — | — |
| Q2 2020 | 18,270 | $1,582 | — | — |
| Q1 2020 | 61,560 | $5,335 | — | — |
| Q4 2019 | 21,970 | $1,859 | — | — |
| Q3 2019 | 109,486 | $9,286 | — | — |
| Q2 2019 | 40,895 | $3,467 | — | — |
| Q1 2019 | 47,133 | $3,965 | — | — |
| Q4 2018 | 45,789 | $3,828 | — | — |
| Q3 2016 | 5,600 | $477 | — | — |
| Q2 2016 | 5,636 | $481 | — | — |
| Q1 2016 | 11,680 | $993 | — | — |