Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,070 | $503 | — | — |
| Q3 2025 | 9,802 | $813 | — | — |
| Q2 2025 | 9,802 | $812 | — | — |
| Q1 2025 | 11,249 | $931 | — | — |
| Q4 2024 | 11,414 | $936 | — | — |
| Q3 2024 | 11,653 | $969 | — | — |
| Q2 2024 | 29,216 | $2,385 | — | — |
| Q1 2024 | 29,596 | $2,420 | — | — |
| Q4 2023 | 29,369 | $2,409 | — | — |
| Q1 2022 | 2,981 | $248 | — | — |
| Q1 2020 | 4,803 | $416 | — | — |
| Q4 2019 | 407,075 | $34,451 | — | — |
| Q3 2019 | 382,713 | $32,462 | — | — |
| Q2 2019 | 369,062 | $31,289 | — | — |
| Q1 2019 | 318,963 | $26,831 | — | — |
| Q4 2018 | 4,246 | $355 | — | — |