Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,057 | $1,413 | — | — |
| Q3 2025 | 15,488 | $1,285 | — | — |
| Q2 2025 | 2,618 | $217 | — | — |
| Q1 2025 | 3,213 | $266 | — | — |
| Q4 2024 | 5,514 | $452 | — | — |
| Q3 2024 | 5,671 | $472 | — | — |
| Q2 2024 | 7,333 | $599 | — | — |
| Q1 2024 | 5,727 | $468 | — | — |
| Q4 2023 | 5,710 | $468 | — | — |
| Q3 2023 | 4,825 | $391 | — | — |
| Q2 2023 | 5,800 | $470 | — | — |
| Q1 2023 | 5,860 | $481 | — | — |
| Q4 2022 | 17,911 | $1,454 | — | — |
| Q3 2022 | 3,494 | $284 | — | — |
| Q2 2022 | 3,651 | $302 | — | — |
| Q4 2021 | 7,754 | $663 | — | — |
| Q2 2018 | 767 | $64 | — | — |
| Q1 2018 | 767 | $64 | — | — |