Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,270 | $354 | — | — |
| Q2 2025 | 3,425 | $284 | — | — |
| Q1 2025 | 2,966 | $245 | — | — |
| Q3 2024 | 3,531 | $294 | — | — |
| Q1 2024 | 23,162 | $2 | — | — |
| Q4 2023 | 16,680 | $1 | — | — |
| Q3 2023 | 16,390 | $1 | — | — |
| Q2 2023 | 14,143 | $1 | — | — |
| Q1 2023 | 11,400 | $1 | — | — |
| Q4 2022 | 31,006 | $3 | — | — |
| Q2 2022 | 5,647 | $468 | — | — |
| Q4 2021 | 18,411 | $1,575 | — | — |
| Q3 2021 | 27,615 | $2,379 | — | — |
| Q2 2021 | 14,941 | $1,287 | — | — |
| Q1 2021 | 317,556 | $27,389 | — | — |
| Q4 2020 | 174,468 | $15,071 | — | — |
| Q3 2020 | 31,020 | $2,684 | — | — |
| Q2 2020 | 5,400 | $468 | — | — |