Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,970 | $4,718 | — | — |
| Q3 2025 | 41,775 | $3,466 | — | — |
| Q2 2025 | 39,397 | $3,264 | — | — |
| Q1 2025 | 33,690 | $2,787 | — | — |
| Q4 2024 | 26,095 | $2,139 | — | — |
| Q3 2024 | 23,503 | $1,954 | — | — |
| Q2 2024 | 12,093 | $987 | — | — |
| Q1 2024 | 12,133 | $992 | — | — |
| Q4 2023 | 8,263 | $678 | — | — |
| Q3 2023 | 8,318 | $673 | — | — |
| Q2 2023 | 8,568 | $695 | — | — |
| Q1 2023 | 7,718 | $634 | — | — |
| Q4 2022 | 7,328 | $595 | — | — |
| Q3 2022 | 7,328 | $594 | — | — |
| Q2 2022 | 7,328 | $607 | — | — |
| Q4 2021 | 7,328 | $627 | — | — |
| Q3 2021 | 7,328 | $631 | — | — |
| Q2 2021 | 7,328 | $631 | — | — |