Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,434 | $2,024 | — | — |
| Q3 2025 | 24,706 | $2,050 | — | — |
| Q2 2025 | 25,863 | $2,143 | — | — |
| Q1 2025 | 26,485 | $2,191 | — | — |
| Q4 2024 | 29,032 | $2,380 | — | — |
| Q3 2024 | 34,812 | $2,895 | — | — |
| Q2 2024 | 162,977 | $13,307 | — | — |
| Q1 2024 | 183,184 | $14,981 | — | — |
| Q4 2023 | 43,245 | $3,548 | — | — |
| Q3 2023 | 11,267 | $912 | — | — |
| Q2 2023 | 11,347 | $920 | — | — |
| Q1 2023 | 11,336 | $931 | — | — |
| Q4 2022 | 8,400 | $682 | — | — |
| Q3 2022 | 6,141 | $499 | — | — |
| Q2 2022 | 8,118 | $672 | — | — |
| Q1 2022 | 5,114 | $426 | — | — |
| Q4 2021 | 5,598 | $479 | — | — |
| Q2 2021 | 3,643 | $314 | — | — |
| Q1 2021 | 3,713 | $320 | — | — |
| Q4 2020 | 3,610 | $312 | — | — |
| Q3 2020 | 3,610 | $312 | — | — |