Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,789 | $12,074 | — | — |
| Q3 2025 | 158,715 | $13,167 | — | — |
| Q2 2025 | 331,122 | $27,437 | — | — |
| Q1 2025 | 172,816 | $14,297 | — | — |
| Q4 2024 | 180,117 | $14,766 | — | — |
| Q3 2024 | 371,300 | $30,874 | — | — |
| Q2 2024 | 207,342 | $16,929 | — | — |
| Q1 2024 | 227,437 | $18,600 | — | — |
| Q4 2023 | 254,824 | $20,941 | — | — |
| Q3 2023 | 517,511 | $41,903 | — | — |
| Q2 2023 | 388,826 | $31,526 | — | — |
| Q1 2023 | 548,467 | $45,062 | — | — |
| Q4 2022 | 1,376,525 | $111,733 | — | — |
| Q3 2022 | 26,181 | $2,126 | — | — |
| Q3 2021 | 5,608 | $483 | — | — |
| Q2 2021 | 7,350 | $634 | — | — |
| Q2 2020 | 2,462 | $213 | — | — |
| Q1 2020 | 792,668 | $68,661 | — | — |
| Q3 2018 | 56,538 | $4,698 | — | — |
| Q2 2018 | 51,811 | $4,319 | — | — |