Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,475 | $785 | — | — |
| Q4 2023 | 5,751 | $472 | — | — |
| Q4 2022 | 44,023 | $3,573 | — | — |
| Q3 2022 | 145,248 | $11,796 | — | — |
| Q3 2021 | 3,329 | $287 | — | — |
| Q2 2021 | 6,719 | $579 | — | — |
| Q1 2021 | 7,705 | $665 | — | — |
| Q4 2020 | 46,812 | $4,044 | — | — |
| Q3 2020 | 82,321 | $7,122 | — | — |
| Q2 2020 | 196,524 | $17,021 | — | — |
| Q1 2020 | 1,360,989 | $117,957 | — | — |
| Q4 2019 | 227,734 | $19,273 | — | — |
| Q3 2019 | 730,097 | $61,927 | — | — |
| Q2 2019 | 371,204 | $31,486 | — | — |
| Q1 2019 | 1,196,427 | $100,643 | — | — |
| Q4 2018 | 1,101,073 | $92,072 | — | — |