Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,573 | $5,762 | — | — |
| Q3 2025 | 71,413 | $5,924 | — | — |
| Q2 2025 | 71,639 | $5,936 | — | — |
| Q1 2025 | 72,753 | $6,019 | — | — |
| Q4 2024 | 71,338 | $5,848 | — | — |
| Q3 2024 | 81,399 | $6,768 | — | — |
| Q2 2024 | 125,504 | $10,247 | — | — |
| Q1 2024 | 132,584 | $10,843 | — | — |
| Q4 2023 | 147,477 | $12,099 | — | — |
| Q3 2023 | 38,566 | $3,123 | — | — |
| Q2 2023 | 41,810 | $3,390 | — | — |
| Q3 2021 | 2,529 | $217 | — | — |
| Q2 2021 | 2,529 | $218 | — | — |
| Q1 2021 | 2,529 | $218 | — | — |
| Q4 2020 | 2,530 | $218 | — | — |
| Q3 2020 | 2,530 | $219 | — | — |
| Q2 2020 | 2,529 | $219 | — | — |
| Q1 2020 | 2,529 | $219 | — | — |