Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,779 | $810 | — | — |
| Q3 2025 | 35,337 | $2,932 | — | — |
| Q2 2025 | 140,813 | $11,668 | — | — |
| Q1 2025 | 71,732 | $5,934 | — | — |
| Q4 2024 | 92,827 | $7,610 | — | — |
| Q3 2024 | 107,977 | $8,978 | — | — |
| Q2 2024 | 108,045 | $8,822 | — | — |
| Q1 2024 | 416,491 | $34,061 | — | — |
| Q4 2023 | 18,974 | $1,557 | — | — |
| Q3 2023 | 103,821 | $8,406 | — | — |
| Q2 2023 | 195,733 | $15,870 | — | — |
| Q1 2023 | 328,179 | $26,963 | — | — |
| Q4 2022 | 382,684 | $31,062 | — | — |
| Q3 2022 | 6,011 | $488 | — | — |
| Q2 2022 | 3,573 | $296 | — | — |
| Q1 2022 | 3,573 | $298 | — | — |
| Q3 2021 | 5,890 | $507 | — | — |
| Q2 2021 | 5,890 | $507 | — | — |
| Q1 2021 | 5,890 | $508 | — | — |
| Q4 2020 | 8,205 | $709 | — | — |
| Q3 2020 | 8,205 | $710 | — | — |
| Q2 2020 | 8,344 | $723 | — | — |
| Q4 2019 | 9,922 | $843 | — | — |