Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,646 | $14,629 | — | — |
| Q3 2025 | 127,880 | $10,612 | — | — |
| Q2 2025 | 766,795 | $63,475 | — | — |
| Q1 2025 | 310,865 | $25,718 | — | — |
| Q4 2024 | 342,901 | $28,111 | — | — |
| Q3 2024 | 121,199 | $10,078 | — | — |
| Q2 2024 | 522,166 | $42,635 | — | — |
| Q1 2024 | 500,785 | $40,954 | — | — |
| Q4 2023 | 201,848 | $16,560 | — | — |
| Q3 2023 | 524,401 | $42,461 | — | — |
| Q1 2023 | 441,473 | $36,271 | — | — |
| Q4 2022 | 2,734 | $222 | — | — |
| Q3 2022 | 693,900 | $56,351 | — | — |
| Q2 2022 | 986,939 | $81,709 | — | — |
| Q1 2022 | 916,255 | $76,370 | — | — |
| Q4 2021 | 292,697 | $25,037 | — | — |
| Q1 2021 | 235,107 | $20,278 | — | — |
| Q4 2020 | 40,989 | $3,541 | — | — |
| Q1 2020 | 6,871 | $596 | — | — |
| Q4 2019 | 6,434 | $544 | — | — |