Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 112,460 | $9,318 | — | — |
| Q3 2022 | 148,565 | $18,085 | — | — |
| Q2 2022 | 393,075 | $32,542 | — | — |
| Q1 2022 | 467,225 | $38,943 | — | — |
| Q1 2021 | 12,500 | $1,078 | — | — |
| Q4 2020 | 12,500 | $1,080 | — | — |
| Q3 2020 | 33,400 | $2,889 | — | — |
| Q2 2020 | 168,940 | $14,631 | — | — |
| Q3 2019 | 69,690 | $5,911 | — | — |
| Q2 2016 | 22,000 | $1,877 | — | — |
| Q1 2016 | 42,000 | $3,571 | — | — |
| Q4 2015 | 88,710 | $7,484 | — | — |
| Q3 2015 | 82,710 | $7,027 | — | — |
| Q2 2015 | 82,710 | $7,018 | — | — |
| Q1 2015 | 82,710 | $7,020 | — | — |
| Q4 2014 | 82,710 | $6,985 | — | — |
| Q3 2014 | 82,710 | $6,990 | — | — |
| Q2 2014 | 82,710 | $6,994 | — | — |
| Q1 2014 | 82,710 | $6,985 | — | — |
| Q4 2013 | 44,005 | $3,713 | — | — |
| Q3 2013 | 44,005 | $3,717 | — | — |
| Q2 2013 | 43,030 | $3,627 | — | — |