Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,393 | $3,014 | — | — |
| Q3 2025 | 35,105 | $2,912 | — | — |
| Q2 2025 | 32,743 | $2,713 | — | — |
| Q1 2025 | 32,351 | $2,676 | — | — |
| Q4 2024 | 32,394 | $2,656 | — | — |
| Q3 2024 | 32,104 | $2,669 | — | — |
| Q2 2024 | 30,753 | $2,511 | — | — |
| Q1 2024 | 29,403 | $2,405 | — | — |
| Q4 2023 | 27,983 | $2,296 | — | — |
| Q3 2023 | 27,559 | $2,231 | — | — |
| Q2 2023 | 22,274 | $1,806 | — | — |
| Q1 2023 | 19,307 | $1,586 | — | — |
| Q4 2022 | 16,625 | $1,349 | — | — |
| Q3 2022 | 16,209 | $1,316 | — | — |
| Q2 2022 | 17,177 | $1,422 | — | — |
| Q1 2022 | 17,429 | $1,453 | — | — |
| Q4 2021 | 16,915 | $1,447 | — | — |
| Q3 2021 | 15,806 | $1,362 | — | — |
| Q2 2021 | 13,762 | $1,186 | — | — |
| Q1 2021 | 14,971 | $1,291 | — | — |
| Q4 2020 | 12,275 | $1,060 | — | — |
| Q3 2020 | 11,033 | $954 | — | — |
| Q2 2020 | 11,671 | $1,010 | — | — |
| Q1 2020 | 12,449 | $1,079 | — | — |
| Q4 2019 | 12,121 | $1,025 | — | — |