Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,408 | $1,939 | — | — |
| Q3 2025 | 22,730 | $1,886 | — | — |
| Q2 2025 | 22,714 | $1,882 | — | — |
| Q1 2025 | 25,472 | $2,107 | — | — |
| Q4 2024 | 25,899 | $2,123 | — | — |
| Q3 2024 | 25,582 | $2,127 | — | — |
| Q2 2024 | 22,177 | $1,811 | — | — |
| Q1 2024 | 11,127 | $910 | — | — |
| Q4 2023 | 10,076 | $827 | — | — |
| Q1 2023 | 41,076 | $3,375 | — | — |
| Q4 2022 | 41,050 | $3,331 | — | — |
| Q3 2022 | 41,050 | $3,333 | — | — |
| Q1 2022 | 4,719 | $393 | — | — |
| Q4 2021 | 7,224 | $618 | — | — |
| Q2 2020 | 17,658 | $1,529 | — | — |
| Q1 2020 | 17,912 | $1,552 | — | — |
| Q4 2019 | 28,941 | $2,449 | — | — |
| Q3 2019 | 30,850 | $2,617 | — | — |
| Q2 2019 | 30,690 | $2,602 | — | — |
| Q1 2019 | 13,713 | $188 | — | — |
| Q4 2018 | 1,815 | $152 | — | — |