Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,483 | $1,531 | — | — |
| Q3 2025 | 18,856 | $1,564 | — | — |
| Q2 2025 | 19,923 | $1,651 | — | — |
| Q1 2025 | 20,979 | $1,736 | — | — |
| Q4 2024 | 25,723 | $2,109 | — | — |
| Q3 2024 | 22,849 | $1,900 | — | — |
| Q4 2020 | 29,577 | $2,555 | — | — |
| Q3 2020 | 152,239 | $13,156 | — | — |
| Q2 2020 | 166,390 | $14,411 | — | — |
| Q1 2020 | 358,610 | $31,081 | — | — |
| Q4 2019 | 35,008 | $2,963 | — | — |
| Q3 2019 | 34,648 | $2,939 | — | — |