Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,948 | $1,944 | — | — |
| Q3 2025 | 9,342 | $620 | — | — |
| Q2 2025 | 61,619 | $5,106 | — | — |
| Q3 2022 | 3,339 | $271 | — | — |
| Q2 2022 | 3,307 | $274 | — | — |
| Q1 2022 | 93,153 | $7,764 | — | — |
| Q4 2021 | 24,431 | $2,090 | — | — |
| Q3 2021 | 14,944 | $1,287 | — | — |
| Q2 2021 | 11,908 | $1,026 | — | — |
| Q1 2021 | 9,610 | $829 | — | — |
| Q4 2020 | 26,669 | $2,304 | — | — |
| Q3 2020 | 65,257 | $5,645 | — | — |
| Q2 2020 | 97,627 | $8,455 | — | — |
| Q1 2020 | 14,537 | $1,260 | — | — |
| Q4 2019 | 15,492 | $1,311 | — | — |
| Q3 2019 | 16,187 | $1,373 | — | — |
| Q2 2019 | 56,514 | $4,791 | — | — |
| Q1 2019 | 142,468 | $11,984 | — | — |
| Q4 2018 | 159,942 | $13,374 | — | — |
| Q3 2018 | 12,178 | $1,012 | — | — |
| Q2 2018 | 10,044 | $837 | — | — |
| Q1 2018 | 314 | $26 | — | — |
| Q4 2017 | 74 | $6 | — | — |