Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,377 | $1,936 | — | — |
| Q3 2025 | 45,884 | $3,807 | — | — |
| Q2 2025 | 48,534 | $4,022 | — | — |
| Q1 2025 | 47,552 | $3,934 | — | — |
| Q4 2024 | 48,840 | $4,004 | — | — |
| Q3 2024 | 41,395 | $3,442 | — | — |
| Q2 2024 | 19,322 | $1,578 | — | — |
| Q1 2024 | 18,030 | $1,475 | — | — |
| Q4 2023 | 16,101 | $1,321 | — | — |
| Q3 2023 | 14,771 | $1,196 | — | — |
| Q2 2023 | 12,238 | $992 | — | — |
| Q1 2023 | 13,477 | $1,107 | — | — |
| Q4 2022 | 52,043 | $4,224 | — | — |
| Q2 2022 | 21,097 | $1,747 | — | — |
| Q1 2022 | 23,878 | $1,990 | — | — |
| Q4 2021 | 22,747 | $1,946 | — | — |
| Q3 2021 | 18,097 | $1,559 | — | — |
| Q2 2021 | 15,945 | $1,374 | — | — |
| Q1 2021 | 21,264 | $1,834 | — | — |
| Q4 2020 | 19,294 | $1,667 | — | — |
| Q3 2020 | 4,464 | $386 | — | — |
| Q2 2020 | 4,464 | $387 | — | — |
| Q1 2020 | 265 | $23 | — | — |