Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,453 | $700 | — | — |
| Q3 2025 | 8,284 | $687 | — | — |
| Q2 2025 | 9,043 | $749 | — | — |
| Q1 2025 | 11,876 | $983 | — | — |
| Q4 2024 | 12,751 | $1,045 | — | — |
| Q2 2024 | 8,401 | $686 | — | — |
| Q1 2024 | 8,489 | $694 | — | — |
| Q4 2023 | 5,985 | $491 | — | — |
| Q1 2023 | 3,602 | $296 | — | — |
| Q4 2022 | 3,931 | $319 | — | — |
| Q3 2022 | 4,244 | $345 | — | — |
| Q2 2022 | 4,056 | $336 | — | — |
| Q1 2022 | 4,379 | $365 | — | — |
| Q4 2021 | 4,523 | $387 | — | — |
| Q3 2021 | 3,576 | $309 | — | — |
| Q1 2021 | 5,871 | $506 | — | — |
| Q4 2020 | 3,576 | $309 | — | — |