Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,693 | $5,109 | — | — |
| Q3 2025 | 55,147 | $4,575 | — | — |
| Q2 2025 | 70,466 | $5,839 | — | — |
| Q1 2025 | 55,973 | $4,589 | — | — |
| Q4 2024 | 68,776 | $5,719 | — | — |
| Q3 2024 | 68,776 | $5,719 | — | — |
| Q2 2024 | 60,964 | $4,978 | — | — |
| Q1 2024 | 43,002 | $3,517 | — | — |
| Q4 2023 | 17,822 | $1,462 | — | — |
| Q2 2023 | 2,504 | $203 | — | — |
| Q1 2023 | 3,748 | $308 | — | — |
| Q4 2022 | 7,604 | $617 | — | — |
| Q4 2020 | 14,887 | $1,286 | — | — |
| Q3 2020 | 20,880 | $1,806 | — | — |
| Q2 2020 | 29,059 | $2,517 | — | — |
| Q1 2020 | 32,076 | $2,780 | — | — |
| Q4 2019 | 4,402 | $373 | — | — |
| Q3 2019 | 4,648 | $394 | — | — |
| Q2 2019 | 4,406 | $374 | — | — |
| Q1 2019 | 4,405 | $371 | — | — |
| Q4 2018 | 4,409 | $369 | — | — |
| Q3 2018 | 4,420 | $367 | — | — |