Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 601,836 | $49,844 | — | — |
| Q3 2025 | 1,040,956 | $86,358 | — | — |
| Q2 2025 | 82,341 | $6,823 | — | — |
| Q1 2025 | 110,806 | $9,165 | — | — |
| Q4 2024 | 107,528 | $8,840 | — | — |
| Q3 2024 | 70,943 | $5,899 | — | — |
| Q2 2024 | 48,298 | $3,944 | — | — |
| Q1 2024 | 57,588 | $4,681 | — | — |
| Q4 2023 | 79,069 | $6,487 | — | — |
| Q3 2023 | 83,869 | $6,791 | — | — |
| Q2 2023 | 225,864 | $18,313 | — | — |
| Q1 2023 | 212,457 | $17,455 | — | — |
| Q4 2022 | 93,222 | $7,567 | — | — |
| Q3 2022 | 266,105 | $21,610 | — | — |
| Q2 2022 | 122,181 | $10,115 | — | — |
| Q1 2022 | 51,260 | $4,273 | — | — |
| Q3 2021 | 2,905 | $250 | — | — |
| Q2 2021 | 3,365 | $290 | — | — |
| Q1 2020 | 170,274 | $14,758 | — | — |
| Q4 2019 | 184,349 | $15,601 | — | — |
| Q3 2019 | 131,152 | $11,124 | — | — |
| Q2 2019 | 9,532 | $808 | — | — |
| Q1 2019 | 13,721 | $1,154 | — | — |
| Q4 2018 | 21,534 | $1,801 | — | — |
| Q3 2018 | 24,154 | $2,007 | — | — |