Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,017 | $3,150 | — | — |
| Q3 2025 | 38,132 | $3,167 | — | — |
| Q2 2025 | 39,186 | $3,237 | — | — |
| Q1 2025 | 29,965 | $2,479 | — | — |
| Q4 2024 | 28,152 | $2,308 | — | — |
| Q3 2024 | 24,038 | $1,999 | — | — |
| Q1 2024 | 17,602 | $1,436 | — | — |
| Q4 2023 | 20,384 | $1,672 | — | — |
| Q3 2023 | 54,455 | $4,409 | — | — |
| Q2 2023 | 54,843 | $4,447 | — | — |
| Q1 2023 | 57,249 | $4,704 | — | — |
| Q4 2022 | 57,607 | $4,676 | — | — |
| Q3 2022 | 93,015 | $7,554 | — | — |
| Q2 2022 | 95,080 | $7,886 | — | — |
| Q1 2022 | 94,243 | $7,855 | — | — |
| Q4 2021 | 44,823 | $3,834 | — | — |
| Q3 2021 | 41,217 | $3,551 | — | — |
| Q2 2021 | 26,084 | $2,247 | — | — |
| Q1 2021 | 20,306 | $1,751 | — | — |
| Q4 2020 | 5,172 | $447 | — | — |
| Q2 2015 | 8,000 | $703 | — | — |