Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,621 | $2,453 | — | — |
| Q3 2025 | 42,817 | $3,552 | — | — |
| Q2 2025 | 34,554 | $2,863 | — | — |
| Q1 2025 | 34,041 | $2,816 | — | — |
| Q4 2024 | 36,679 | $3,007 | — | — |
| Q3 2024 | 5,141 | $427 | — | — |
| Q2 2024 | 8,544 | $698 | — | — |
| Q1 2024 | 8,991 | $735 | — | — |
| Q4 2023 | 33,865 | $2,778 | — | — |
| Q3 2023 | 20,603 | $1,668 | — | — |
| Q2 2023 | 17,595 | $1,427 | — | — |
| Q1 2023 | 7,242 | $595 | — | — |
| Q4 2022 | 2,479 | $201 | — | — |
| Q3 2021 | 64,104 | $5,523 | — | — |
| Q2 2021 | 3,794 | $327 | — | — |
| Q1 2021 | 4,144 | $357 | — | — |
| Q4 2020 | 5,185 | $448 | — | — |
| Q3 2020 | 12,920 | $1,118 | — | — |
| Q2 2020 | 8,950 | $775 | — | — |
| Q1 2020 | 9,149 | $793 | — | — |