Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,054 | $253 | — | — |
| Q2 2025 | 2,904 | $241 | — | — |
| Q1 2025 | 2,837 | $235 | — | — |
| Q1 2023 | 14,488 | $1,190 | — | — |
| Q4 2022 | 15,098 | $1,226 | — | — |
| Q1 2022 | 293,377 | $25,095 | — | — |
| Q4 2021 | 293,377 | $25,095 | — | — |
| Q3 2021 | 274,855 | $23,678 | — | — |
| Q2 2021 | 246,205 | $21,213 | — | — |
| Q1 2021 | 212,327 | $18,313 | — | — |
| Q4 2020 | 188,662 | $16,296 | — | — |
| Q3 2020 | 175,861 | $15,213 | — | — |
| Q2 2020 | 173,365 | $15,015 | — | — |