Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 165,623 | $13,724 | — | — |
| Q1 2025 | 3,663 | $303 | — | — |
| Q4 2024 | 193,619 | $15,873 | — | — |
| Q3 2024 | 90,966 | $7,564 | — | — |
| Q2 2021 | 874 | $75 | — | — |
| Q1 2021 | 1,012 | $87 | — | — |
| Q4 2020 | 6,927 | $598 | — | — |
| Q3 2020 | 34,429 | $2,979 | — | — |
| Q2 2020 | 36,214 | $3,136 | — | — |
| Q1 2020 | 1,379 | $120 | — | — |
| Q4 2019 | 11,244 | $952 | — | — |
| Q3 2019 | 10,778 | $914 | — | — |
| Q2 2019 | 16,126 | $1,367 | — | — |
| Q1 2019 | 37,996 | $3,196 | — | — |
| Q4 2018 | 46,653 | $3,901 | — | — |
| Q3 2018 | 17,801 | $1,479 | — | — |
| Q2 2018 | 18,049 | $1,505 | — | — |
| Q3 2016 | 19,278 | $1,639 | — | — |
| Q2 2016 | 19,387 | $1,654 | — | — |
| Q1 2016 | 20,410 | $1,735 | — | — |
| Q4 2015 | 121,637 | $10,261 | — | — |