Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,666 | $5,853 | — | — |
| Q3 2025 | 70,323 | $5,834 | — | — |
| Q2 2025 | 72,592 | $6,015 | — | — |
| Q1 2025 | 75,064 | $6,210 | — | — |
| Q4 2024 | 96,862 | $7,941 | — | — |
| Q3 2024 | 97,907 | $8,141 | — | — |
| Q2 2024 | 95,256 | $7,778 | — | — |
| Q1 2024 | 104,868 | $8,576 | — | — |
| Q4 2023 | 130,876 | $10,737 | — | — |
| Q3 2023 | 144,173 | $11,674 | — | — |
| Q2 2023 | 136,164 | $11,040 | — | — |
| Q1 2023 | 138,769 | $11,401 | — | — |
| Q4 2022 | 73,783 | $5,989 | — | — |
| Q3 2022 | 72,203 | $5,864 | — | — |
| Q2 2022 | 73,332 | $6,071 | — | — |
| Q1 2022 | 77,857 | $6,489 | — | — |
| Q4 2021 | 82,989 | $7,099 | — | — |
| Q3 2021 | 80,886 | $6,968 | — | — |
| Q2 2021 | 80,716 | $6,954 | — | — |
| Q1 2021 | 140,389 | $12,109 | — | — |
| Q4 2020 | 123,268 | $10,648 | — | — |
| Q3 2020 | 120,615 | $10,434 | — | — |
| Q2 2020 | 149,531 | $12,951 | — | — |
| Q1 2020 | 165,174 | $14,316 | — | — |
| Q4 2019 | 120,345 | $10,185 | — | — |