Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,927 | $574 | — | — |
| Q1 2025 | 6,995 | $579 | — | — |
| Q2 2022 | 2,582 | $214 | — | — |
| Q1 2022 | 3,850 | $321 | — | — |
| Q4 2021 | 5,050 | $432 | — | — |
| Q3 2021 | 47,168 | $4,064 | — | — |
| Q2 2021 | 41,543 | $3,579 | — | — |
| Q1 2021 | 41,207 | $3,554 | — | — |
| Q4 2020 | 44,429 | $3,838 | — | — |
| Q3 2020 | 27,621 | $2,389 | — | — |
| Q2 2020 | 3,335 | $289 | — | — |
| Q1 2020 | 2,936 | $254 | — | — |
| Q4 2019 | 2,918 | $247 | — | — |
| Q3 2019 | 2,778 | $236 | — | — |
| Q2 2019 | 3,070 | $260 | — | — |
| Q1 2019 | 3,028 | $255 | — | — |
| Q4 2018 | 3,028 | $253 | — | — |
| Q3 2018 | 4,169 | $346 | — | — |
| Q2 2018 | 5,958 | $497 | — | — |
| Q1 2018 | 8,634 | $721 | — | — |