Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335,645 | $27,845 | — | — |
| Q3 2025 | 335,645 | $27,845 | — | — |
| Q2 2025 | 443,597 | $36,756 | — | — |
| Q3 2022 | 4,159 | $338 | — | — |
| Q2 2022 | 84,103 | $6,963 | — | — |
| Q1 2022 | 90,486 | $7,542 | — | — |
| Q4 2021 | 87,270 | $7,465 | — | — |
| Q3 2021 | 86,586 | $7,459 | — | — |
| Q2 2021 | 86,997 | $7,496 | — | — |
| Q1 2021 | 91,750 | $7,913 | — | — |
| Q4 2020 | 90,137 | $7,786 | — | — |
| Q3 2020 | 91,163 | $7,886 | — | — |
| Q2 2020 | 93,978 | $8,139 | — | — |
| Q1 2020 | 85,444 | $7,405 | — | — |
| Q4 2019 | 81,368 | $6,886 | — | — |
| Q3 2019 | 78,572 | $6,664,477 | — | — |
| Q2 2019 | 279,690 | $23,712,118 | — | — |
| Q1 2019 | 3,368 | $283 | — | — |
| Q3 2016 | 30,564 | $2,599,163 | — | — |
| Q4 2015 | 51,003 | $4,302 | — | — |
| Q3 2015 | 425,340 | $36,149 | — | — |