Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,428 | $1,444 | — | — |
| Q1 2025 | 4,199 | $347 | — | — |
| Q4 2024 | 4,783 | $392 | — | — |
| Q2 2024 | 14,242 | $1,163 | — | — |
| Q1 2024 | 16,165 | $1,322 | — | — |
| Q4 2023 | 5,189 | $426 | — | — |
| Q3 2023 | 32,825 | $2,658 | — | — |
| Q2 2023 | 6,964 | $565 | — | — |
| Q1 2023 | 37,717 | $3,099 | — | — |
| Q4 2022 | 5,716 | $464 | — | — |
| Q3 2022 | 60,676 | $4,928 | — | — |
| Q2 2022 | 77,675 | $6,431 | — | — |
| Q1 2022 | 77,804 | $6,485 | — | — |
| Q4 2021 | 26,222 | $2,243 | — | — |
| Q3 2021 | 12,408 | $1,069 | — | — |
| Q2 2021 | 12,364 | $1,065 | — | — |
| Q1 2021 | 24,785 | $2,138 | — | — |
| Q4 2020 | 18,451 | $1,594 | — | — |
| Q3 2020 | 18,335 | $2 | — | — |
| Q2 2020 | 51,081 | $4,424 | — | — |
| Q1 2020 | 73,229 | $6,347 | — | — |
| Q4 2019 | 12,042 | $1,019 | — | — |
| Q3 2019 | 13,166 | $1,117 | — | — |