Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31,992 | $2,651 | — | — |
| Q1 2025 | 9,064 | $750 | — | — |
| Q4 2024 | 10,406 | $853 | — | — |
| Q3 2024 | 2,272 | $189 | — | — |
| Q2 2024 | 36,656 | $2,993 | — | — |
| Q1 2024 | 36,395 | $2,976 | — | — |
| Q4 2023 | 17,148 | $1 | — | — |
| Q3 2023 | 89,983 | $7 | — | — |
| Q2 2023 | 190,906 | $15 | — | — |
| Q1 2023 | 207,564 | $17 | — | — |
| Q4 2022 | 3,858 | $0 | — | — |
| Q3 2022 | 3,916 | $317 | — | — |
| Q2 2022 | 1,171 | $96 | — | — |
| Q1 2022 | 1,217 | $102 | — | — |
| Q4 2021 | 1,627 | $140 | — | — |
| Q3 2021 | 1,524 | $132 | — | — |
| Q3 2020 | 2,386 | $208 | — | — |
| Q2 2020 | 2,514 | $218 | — | — |
| Q3 2019 | 98,881 | $8,387 | — | — |