Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 826,010 | $68,426 | — | — |
| Q3 2025 | 944,261 | $78,357 | — | — |
| Q2 2025 | 1,111,008 | $92,035 | — | — |
| Q1 2025 | 741,966 | $61,401 | — | — |
| Q4 2024 | 1,041,981 | $78,488 | — | — |
| Q3 2024 | 819,024 | $68,116 | — | — |
| Q2 2024 | 1,331,440 | $108,722 | — | — |
| Q1 2024 | 1,645,166 | $134,548 | — | — |
| Q4 2023 | 1,711,516 | $140,423 | — | — |
| Q3 2023 | 2,940,470 | $238,091 | — | — |
| Q2 2023 | 1,754,846 | $142,255 | — | — |
| Q1 2023 | 2,354,695 | $193,438 | — | — |
| Q4 2022 | 1,870,485 | $151,840 | — | — |
| Q3 2022 | 2,186,936 | $177,610 | — | — |
| Q2 2022 | 2,285,133 | $189,213 | — | — |
| Q1 2022 | 2,147,521 | $170,835 | — | — |
| Q4 2021 | 1,186,446 | $101,494 | — | — |
| Q3 2021 | 980,783 | $84,500 | — | — |
| Q2 2021 | 1,039,355 | $89,556 | — | — |
| Q1 2021 | 1,305,473 | $112,601 | — | — |
| Q4 2020 | 1,079,415 | $93,248 | — | — |
| Q3 2020 | 1,117,290 | $96,663 | — | — |
| Q2 2020 | 1,131,377 | $97,996 | — | — |
| Q1 2020 | 3,093,044 | $148,945 | — | — |