Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,978 | $1,158 | — | — |
| Q3 2025 | 14,168 | $1,175 | — | — |
| Q2 2025 | 16,227 | $1,345 | — | — |
| Q1 2025 | 17,899 | $1,481 | — | — |
| Q4 2024 | 21,174 | $1,736 | — | — |
| Q3 2024 | 37,549 | $3,122 | — | — |
| Q2 2024 | 36,449 | $2,976 | — | — |
| Q1 2024 | 32,923 | $2,692 | — | — |
| Q4 2023 | 32,327 | $2,652 | — | — |
| Q3 2023 | 32,777 | $2,654 | — | — |
| Q2 2023 | 33,677 | $2,730 | — | — |
| Q1 2023 | 31,627 | $2,598 | — | — |
| Q4 2022 | 31,817 | $2,583 | — | — |
| Q3 2022 | 33,332 | $2,707 | — | — |
| Q2 2022 | 34,060 | $2,820 | — | — |
| Q1 2022 | 34,560 | $2,881 | — | — |
| Q4 2021 | 34,560 | $2,956 | — | — |
| Q3 2021 | 98,477 | $2,916 | — | — |
| Q2 2021 | 31,592 | $2,722 | — | — |
| Q1 2021 | 30,372 | $2,620 | — | — |
| Q4 2020 | 34,372 | $2,969 | — | — |
| Q3 2020 | 34,372 | $2,973 | — | — |
| Q2 2020 | 29,622 | $2,566 | — | — |
| Q1 2020 | 29,622 | $2,567 | — | — |
| Q4 2019 | 29,977 | $2,537 | — | — |