Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,376 | $8,810 | — | — |
| Q3 2025 | 91,729 | $7,610 | — | — |
| Q2 2025 | 104,613 | $8,668 | — | — |
| Q1 2025 | 348,651 | $28,844 | — | — |
| Q4 2024 | 266,643 | $21,859 | — | — |
| Q3 2024 | 415,477 | $34,547 | — | — |
| Q2 2024 | 428,249 | $34,964 | — | — |
| Q1 2024 | 227,424 | $18,599 | — | — |
| Q4 2023 | 269,065 | $22,074 | — | — |
| Q3 2023 | 496,088 | $40,168 | — | — |
| Q2 2023 | 901,755 | $73,114 | — | — |
| Q1 2023 | 559,824 | $45,995 | — | — |
| Q4 2022 | 113,562 | $9,218 | — | — |
| Q3 2022 | 34,123 | $2,771 | — | — |
| Q2 2022 | 22,961 | $1,901 | — | — |
| Q1 2022 | 23,554 | $1,963 | — | — |
| Q4 2021 | 26,762 | $2,289 | — | — |
| Q3 2021 | 26,073 | $2,246 | — | — |
| Q2 2021 | 21,503 | $1,853 | — | — |
| Q1 2021 | 21,847 | $1,884 | — | — |
| Q4 2020 | 10,540 | $910 | — | — |
| Q3 2020 | 10,522 | $910 | — | — |
| Q2 2020 | 22,163 | $1,920 | — | — |
| Q1 2020 | 13,929 | $1,207 | — | — |
| Q4 2019 | 10,947 | $926 | — | — |