Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,192 | $348 | — | — |
| Q2 2025 | 9,968 | $826 | — | — |
| Q1 2025 | 238,051 | $19,694 | — | — |
| Q4 2024 | 105,855 | $8,678 | — | — |
| Q3 2024 | 26,981 | $2,243 | — | — |
| Q2 2024 | 303,319 | $24,766 | — | — |
| Q1 2024 | 368,278 | $30,118 | — | — |
| Q4 2023 | 174,899 | $14,349 | — | — |
| Q3 2023 | 447,025 | $36,196 | — | — |
| Q2 2023 | 25,278 | $2,050 | — | — |
| Q1 2023 | 488,396 | $40,127 | — | — |
| Q4 2022 | 14,000 | $1,136 | — | — |
| Q3 2022 | 844,573 | $68,588 | — | — |
| Q2 2022 | 1,080,063 | $89,418 | — | — |
| Q1 2022 | 1,073,451 | $89,473 | — | — |
| Q4 2021 | 384,078 | $32,855 | — | — |
| Q1 2021 | 171,231 | $14,769 | — | — |
| Q4 2020 | 67,924 | $5,867 | — | — |
| Q3 2020 | 31,971 | $2,764 | — | — |
| Q2 2020 | 19,008 | $1,645 | — | — |
| Q1 2020 | 8,310 | $720 | — | — |
| Q4 2019 | 9,675 | $818 | — | — |
| Q3 2019 | 13,748 | $1,163 | — | — |
| Q2 2019 | 6,492 | $550 | — | — |