Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,070 | $2,987 | — | — |
| Q3 2025 | 100,428 | $8,332 | — | — |
| Q2 2025 | 98,348 | $8,149 | — | — |
| Q1 2025 | 115,347 | $9,543 | — | — |
| Q4 2024 | 94,158 | $7,719 | — | — |
| Q3 2024 | 97,983 | $8,147 | — | — |
| Q2 2024 | 89,072 | $7,273 | — | — |
| Q1 2024 | 90,193 | $7,376 | — | — |
| Q4 2023 | 97,210 | $7,975 | — | — |
| Q3 2023 | 109,801 | $8,891 | — | — |
| Q2 2023 | 104,405 | $8,465 | — | — |
| Q1 2023 | 93,663 | $7,695 | — | — |
| Q4 2022 | 1,373,247 | $111,466 | — | — |
| Q3 2022 | 4,563,961 | $370,639 | — | — |
| Q2 2022 | 4,514,598 | $373,764 | — | — |
| Q1 2022 | 198,928 | $16,581 | — | — |
| Q4 2021 | 181,601 | $15,534 | — | — |
| Q3 2021 | 157,806 | $13,595 | — | — |
| Q2 2021 | 146,401 | $12,614 | — | — |
| Q1 2021 | 87,279 | $7,528 | — | — |
| Q4 2020 | 70,381 | $6,080 | — | — |
| Q3 2020 | 66,686 | $5,769 | — | — |
| Q2 2020 | 57,807 | $5,007 | — | — |
| Q1 2020 | 43,659 | $3,784 | — | — |
| Q4 2019 | 2,505 | $212 | — | — |
| Q1 2019 | 3,758 | $316 | — | — |