Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,259 | $21,720 | — | — |
| Q3 2025 | 256,752 | $21,300 | — | — |
| Q2 2025 | 237,525 | $19,681 | — | — |
| Q1 2025 | 242,533 | $20,065 | — | — |
| Q4 2024 | 109,693 | $8,993 | — | — |
| Q3 2024 | 88,869 | $7,389 | — | — |
| Q2 2024 | 73,310 | $5,986 | — | — |
| Q1 2024 | 66,138 | $5,409 | — | — |
| Q4 2023 | 76,528 | $6,267 | — | — |
| Q3 2023 | 87,937 | $7,120 | — | — |
| Q2 2023 | 140,871 | $11,422 | — | — |
| Q1 2023 | 201,236 | $16,534 | — | — |
| Q4 2022 | 128,456 | $10,427 | — | — |
| Q3 2022 | 100,591 | $8,169 | — | — |
| Q2 2022 | 83,397 | $6,904 | — | — |
| Q1 2022 | 49,354 | $4,114 | — | — |
| Q4 2021 | 36,689 | $3,138 | — | — |
| Q3 2021 | 32,009 | $2,758 | — | — |
| Q2 2021 | 26,045 | $2,244 | — | — |
| Q1 2021 | 8,996 | $776 | — | — |
| Q4 2020 | 8,446 | $730 | — | — |
| Q3 2020 | 3,793 | $328 | — | — |
| Q3 2019 | 73,314 | $6,218 | — | — |
| Q2 2019 | 91,085 | $7,722 | — | — |
| Q1 2019 | 185,171 | $15,577 | — | — |
| Q4 2018 | 131,799 | $11,018 | — | — |