Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,978 | $744 | — | — |
| Q3 2025 | 9,502 | $788 | — | — |
| Q1 2025 | 12,039 | $996 | — | — |
| Q4 2024 | 9,050 | $742 | — | — |
| Q3 2024 | 9,439 | $785 | — | — |
| Q2 2024 | 18,829 | $1,537 | — | — |
| Q1 2024 | 21,707 | $1,775 | — | — |
| Q4 2023 | 110,745 | $9,085 | — | — |
| Q3 2023 | 106,940 | $8,659 | — | — |
| Q2 2023 | 114,540 | $9,287 | — | — |
| Q1 2023 | 99,623 | $8,185 | — | — |
| Q4 2022 | 23,041 | $1,870 | — | — |
| Q3 2022 | 23,267 | $1,889 | — | — |
| Q4 2021 | 24,024 | $2,055 | — | — |
| Q3 2021 | 22,671 | $1,953 | — | — |
| Q2 2021 | 20,264 | $1,746 | — | — |
| Q1 2021 | 18,807 | $1,622 | — | — |
| Q4 2020 | 13,856 | $1,197 | — | — |
| Q3 2020 | 18,372 | $1,588 | — | — |
| Q2 2020 | 14,391 | $1,245 | — | — |
| Q1 2020 | 16,108 | $1,396 | — | — |