Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,467 | $3,683 | — | — |
| Q3 2024 | 3,289 | $273 | — | — |
| Q2 2024 | 3,640 | $297 | — | — |
| Q1 2024 | 5,679 | $464 | — | — |
| Q4 2023 | 6,674 | $548 | — | — |
| Q3 2023 | 11,468 | $929 | — | — |
| Q2 2023 | 6,653 | $539 | — | — |
| Q1 2023 | 3,400 | $279 | — | — |
| Q4 2022 | 33,523 | $2,721 | — | — |
| Q3 2022 | 33,501 | $2,721 | — | — |
| Q2 2022 | 34,626 | $2,867 | — | — |
| Q1 2022 | 42,745 | $3,563 | — | — |
| Q4 2021 | 42,829 | $3,664 | — | — |
| Q3 2021 | 42,879 | $3,694 | — | — |
| Q2 2021 | 43,378 | $3,737 | — | — |
| Q1 2021 | 43,981 | $3,793 | — | — |
| Q4 2020 | 44,031 | $3,803 | — | — |
| Q3 2020 | 44,031 | $3,809 | — | — |
| Q2 2020 | 43,091 | $3,732 | — | — |
| Q1 2020 | 44,655 | $3,870 | — | — |
| Q4 2019 | 45,169 | $3,823 | — | — |
| Q3 2019 | 45,035 | $3,820 | — | — |
| Q2 2019 | 44,815 | $3,799 | — | — |