Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,650 | $219 | — | — |
| Q3 2025 | 17,821 | $1,478 | — | — |
| Q2 2025 | 2,663 | $221 | — | — |
| Q1 2025 | 3,088 | $255 | — | — |
| Q4 2024 | 3,448 | $283 | — | — |
| Q3 2024 | 4,296 | $357 | — | — |
| Q2 2024 | 4,367 | $357 | — | — |
| Q1 2024 | 4,813 | $394 | — | — |
| Q4 2023 | 5,440 | $446 | — | — |
| Q3 2023 | 37,784 | $3,059 | — | — |
| Q2 2023 | 13,262 | $1,076 | — | — |
| Q1 2023 | 38,736 | $3,183 | — | — |
| Q4 2022 | 36,456 | $2,959 | — | — |
| Q3 2020 | 29,622 | $2,563 | — | — |
| Q1 2019 | 40,678 | $3,422 | — | — |
| Q4 2018 | 51,316 | $4,291 | — | — |
| Q3 2018 | 66,075 | $5,490 | — | — |
| Q2 2018 | 68,479 | $5,709 | — | — |
| Q1 2018 | 63,270 | $5,287 | — | — |