Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,049 | $1,246 | — | — |
| Q3 2025 | 5,282 | $438 | — | — |
| Q2 2025 | 5,132 | $425 | — | — |
| Q1 2023 | 10,139 | $833 | — | — |
| Q4 2022 | 10,154 | $824 | — | — |
| Q3 2022 | 21,709 | $1,762,988 | — | — |
| Q2 2022 | 6,819 | $564,545 | — | — |
| Q4 2015 | 11,514 | $971,321 | — | — |
| Q3 2015 | 11,443 | $972,201 | — | — |
| Q2 2015 | 11,051 | $937,788 | — | — |
| Q1 2015 | 10,836 | $919,760 | — | — |
| Q4 2014 | 10,875 | $918,393 | — | — |
| Q3 2014 | 19,267 | $1,628,254 | — | — |
| Q2 2014 | 19,174 | $1,621,353 | — | — |