Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,230 | $6,814 | — | — |
| Q3 2025 | 78,906 | $6,537 | — | — |
| Q2 2025 | 93,023 | $7,691 | — | — |
| Q1 2025 | 114,565 | $9,433 | — | — |
| Q4 2024 | 153,792 | $12,609 | — | — |
| Q3 2024 | 158,732 | $13,018 | — | — |
| Q2 2024 | 123,230 | $10,173 | — | — |
| Q1 2024 | 116,367 | $9,461 | — | — |
| Q4 2023 | 121,094 | $9,935 | — | — |
| Q3 2023 | 113,736 | $9,209 | — | — |
| Q2 2023 | 116,444 | $9,441 | — | — |
| Q1 2023 | 116,741 | $9,591 | — | — |
| Q4 2022 | 128,047 | $10,394 | — | — |
| Q3 2022 | 137,360 | $11,155 | — | — |
| Q2 2022 | 14,417 | $1,194 | — | — |
| Q1 2022 | 17,962 | $1,497 | — | — |
| Q4 2021 | 18,959 | $1,622 | — | — |
| Q3 2021 | 20,058 | $1,728 | — | — |
| Q2 2021 | 19,252 | $1,659 | — | — |
| Q1 2021 | 19,697 | $1,699 | — | — |
| Q4 2020 | 21,567 | $1,863 | — | — |
| Q3 2020 | 22,764 | $1,969 | — | — |
| Q2 2020 | 30,303 | $2,625 | — | — |
| Q1 2020 | 30,332 | $2,629 | — | — |
| Q4 2019 | 29,702 | $2,514 | — | — |
| Q3 2019 | 24,715 | $2,096 | — | — |