Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,361 | $17,753 | — | — |
| Q3 2025 | 205,111 | $17,016 | — | — |
| Q2 2025 | 194,438 | $16,111 | — | — |
| Q1 2025 | 154,198 | $12,757 | — | — |
| Q4 2024 | 151,021 | $12,381 | — | — |
| Q3 2024 | 148,242 | $12,326 | — | — |
| Q2 2024 | 150,890 | $12,320 | — | — |
| Q1 2024 | 176,280 | $14,416 | — | — |
| Q4 2023 | 171,834 | $14,097 | — | — |
| Q3 2023 | 169,532 | $13,727 | — | — |
| Q2 2023 | 168,353 | $13,650 | — | — |
| Q1 2023 | 167,277 | $13,743 | — | — |
| Q4 2022 | 90,386 | $7,337 | — | — |
| Q4 2019 | 85,264 | $7,215 | — | — |
| Q3 2019 | 86,815 | $7,363 | — | — |
| Q2 2019 | 84,691 | $7,180 | — | — |
| Q1 2019 | 59,211 | $4,980 | — | — |
| Q4 2018 | 58,462 | $4,889 | — | — |