Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,519 | $9,402 | — | — |
| Q3 2025 | 110,597 | $9,175 | — | — |
| Q2 2025 | 105,660 | $8,755 | — | — |
| Q1 2025 | 103,582 | $8,569 | — | — |
| Q4 2024 | 97,775 | $8,016 | — | — |
| Q3 2024 | 112,395 | $9,346 | — | — |
| Q2 2024 | 122,081 | $9,968 | — | — |
| Q1 2024 | 139,581 | $11,415 | — | — |
| Q4 2023 | 110,246 | $9,045 | — | — |
| Q3 2023 | 85,082 | $6,889 | — | — |
| Q2 2023 | 176,269 | $14,292 | — | — |
| Q1 2023 | 171,498 | $14,090 | — | — |
| Q4 2022 | 163,726 | $13,290 | — | — |
| Q3 2022 | 146,287 | $11,880 | — | — |
| Q2 2022 | 111,120 | $9,200 | — | — |
| Q1 2022 | 110,104 | $9,177 | — | — |
| Q4 2021 | 121,461 | $10,390 | — | — |
| Q3 2021 | 120,106 | $10,347 | — | — |
| Q1 2016 | 716 | $61 | — | — |
| Q4 2015 | 817 | $69 | — | — |
| Q3 2015 | 3,069 | $261 | — | — |