Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,946 | $6,207 | — | — |
| Q3 2025 | 77,994 | $6,470 | — | — |
| Q2 2025 | 76,161 | $6,311 | — | — |
| Q1 2025 | 75,243 | $6,225 | — | — |
| Q4 2024 | 31,536 | $2,585 | — | — |
| Q3 2024 | 28,453 | $2,366 | — | — |
| Q2 2024 | 28,208 | $2,303 | — | — |
| Q1 2024 | 3,898 | $319 | — | — |
| Q4 2023 | 85,942 | $7,051 | — | — |
| Q3 2023 | 87,857 | $7,114 | — | — |
| Q2 2023 | 108,383 | $8,788 | — | — |
| Q1 2023 | 99,654 | $8,188 | — | — |
| Q4 2022 | 83,122 | $6,747 | — | — |
| Q3 2022 | 85,681 | $6,958 | — | — |
| Q2 2022 | 78,156 | $6,471 | — | — |
| Q1 2022 | 30,644 | $2,554 | — | — |
| Q4 2021 | 22,944 | $1,963 | — | — |
| Q3 2021 | 22,653 | $1,952 | — | — |
| Q2 2021 | 22,730 | $1,958 | — | — |
| Q1 2019 | 718 | $60 | — | — |