Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 741,748 | $61,432 | — | — |
| Q3 2025 | 828,057 | $68,696 | — | — |
| Q2 2025 | 832,544 | $68,985 | — | — |
| Q1 2025 | 811,256 | $67,115 | — | — |
| Q4 2024 | 715,369 | $58,646 | — | — |
| Q3 2024 | 670,916 | $55,787 | — | — |
| Q2 2024 | 619,446 | $50,578 | — | — |
| Q1 2024 | 594,048 | $48,581 | — | — |
| Q4 2023 | 632,059 | $51,854 | — | — |
| Q3 2023 | 745,533 | $60,366 | — | — |
| Q2 2023 | 752,125 | $60,982 | — | — |
| Q1 2023 | 764,313 | $62,796 | — | — |
| Q4 2022 | 803,771 | $65,242 | — | — |
| Q3 2022 | 798,567 | $64,852 | — | — |
| Q2 2022 | 788,907 | $65,314 | — | — |
| Q4 2019 | 5,000 | $423 | — | — |
| Q3 2019 | 3,004 | $255 | — | — |