Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,645 | $10,903 | — | — |
| Q3 2025 | 132,016 | $10,952 | — | — |
| Q2 2025 | 145,806 | $12,082 | — | — |
| Q1 2025 | 141,945 | $11,743 | — | — |
| Q4 2024 | 145,553 | $11,930 | — | — |
| Q3 2024 | 177,738 | $14,779 | — | — |
| Q2 2024 | 167,642 | $13,688 | — | — |
| Q1 2024 | 183,594 | $15,014 | — | — |
| Q4 2023 | 248,242 | $20,366 | — | — |
| Q3 2023 | 176,180 | $14,265 | — | — |
| Q2 2023 | 142,815 | $11,579 | — | — |
| Q1 2023 | 147,509 | $12,156 | — | — |
| Q4 2022 | 159,116 | $12,930 | — | — |
| Q3 2022 | 66,008 | $5,361 | — | — |
| Q3 2020 | 3,296 | $285 | — | — |
| Q2 2020 | 5,189 | $449 | — | — |
| Q1 2020 | 12,207 | $1,058 | — | — |
| Q4 2019 | 13,691 | $1,159 | — | — |
| Q3 2019 | 7,954 | $676 | — | — |
| Q2 2019 | 8,238 | $698 | — | — |
| Q1 2019 | 10,801 | $909 | — | — |
| Q4 2018 | 10,840 | $906 | — | — |