Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,554 | $6,257 | — | — |
| Q3 2025 | 75,886 | $6,295 | — | — |
| Q2 2025 | 71,951 | $5,962 | — | — |
| Q1 2025 | 74,227 | $6,141 | — | — |
| Q4 2024 | 64,453 | $5,284 | — | — |
| Q3 2024 | 72,785 | $6,052 | — | — |
| Q2 2024 | 77,925 | $6,363 | — | — |
| Q1 2024 | 78,478 | $6,418 | — | — |
| Q4 2023 | 86,409 | $7,089 | — | — |
| Q3 2023 | 81,343 | $6,586 | — | — |
| Q2 2023 | 109,793 | $8,902 | — | — |
| Q1 2023 | 90,239 | $7,414 | — | — |
| Q4 2022 | 97,480 | $7,912 | — | — |
| Q3 2022 | 67,988 | $5,521 | — | — |
| Q2 2022 | 6,017 | $498 | — | — |
| Q1 2022 | 7,819 | $652 | — | — |
| Q4 2021 | 6,976 | $597 | — | — |
| Q3 2021 | 7,215 | $622 | — | — |
| Q2 2021 | 2,465 | $212 | — | — |
| Q1 2021 | 6,458 | $557 | — | — |
| Q4 2020 | 8,057 | $696 | — | — |
| Q3 2020 | 8,070 | $698,000 | — | — |