Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 870,803 | $72,237 | — | — |
| Q3 2025 | 858,582 | $71,228 | — | — |
| Q2 2025 | 1,093,610 | $90,617 | — | — |
| Q1 2025 | 647,344 | $53,555 | — | — |
| Q4 2024 | 300,611 | $24,644 | — | — |
| Q3 2024 | 267,063 | $22,206 | — | — |
| Q2 2024 | 257,846 | $21,053 | — | — |
| Q1 2024 | 403,504 | $32,999 | — | — |
| Q4 2023 | 113,660 | $9,325 | — | — |
| Q3 2023 | 129,771 | $10,508 | — | — |
| Q2 2023 | 13,825 | $1,121 | — | — |
| Q1 2023 | 104,383 | $8,576 | — | — |
| Q4 2022 | 475,805 | $38,621 | — | — |
| Q3 2022 | 289,180 | $23,484 | — | — |
| Q2 2022 | 308,636 | $25,552 | — | — |
| Q1 2022 | 215,846 | $17,990 | — | — |
| Q4 2021 | 194,412 | $16,630 | — | — |
| Q3 2021 | 8,235 | $709 | — | — |
| Q2 2021 | 3,400 | $293 | — | — |
| Q1 2021 | 145,141 | $12,518 | — | — |
| Q4 2020 | 3,163 | $273 | — | — |
| Q3 2020 | 60,020 | $5,192 | — | — |
| Q2 2020 | 150,342 | $13,021 | — | — |
| Q1 2020 | 3,725 | $323 | — | — |
| Q4 2019 | 4,126 | $349 | — | — |
| Q3 2019 | 12,903 | $1,094 | — | — |