Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 567,526 | $47,049 | — | — |
| Q3 2025 | 410,805 | $34,019 | — | — |
| Q2 2025 | 425,730 | $35,084 | — | — |
| Q1 2025 | 429,838 | $35,560 | — | — |
| Q4 2024 | 522,104 | $42,802 | — | — |
| Q3 2024 | 366,779 | $30,498 | — | — |
| Q2 2024 | 365,665 | $29,857 | — | — |
| Q1 2024 | 62,381 | $5,102 | — | — |
| Q4 2023 | 112,062 | $9,194 | — | — |
| Q3 2023 | 113,703 | $9,207 | — | — |
| Q1 2022 | 9,764 | $812 | — | — |
| Q2 2021 | 68,374 | $5,894 | — | — |
| Q1 2021 | 64,920 | $5,598 | — | — |
| Q4 2020 | 53,671 | $4,634 | — | — |
| Q3 2020 | 45,626 | $3,944 | — | — |
| Q2 2020 | 40,869 | $3,538 | — | — |
| Q1 2020 | 35,005 | $3,034 | — | — |
| Q4 2019 | 18,554 | $1,570 | — | — |
| Q3 2019 | 13,281 | $1,126 | — | — |
| Q2 2019 | 9,819 | $830 | — | — |
| Q1 2019 | 4,888 | $410 | — | — |