Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,651 | $551 | — | — |
| Q3 2025 | 6,860 | $569 | — | — |
| Q2 2025 | 5,934 | $492 | — | — |
| Q1 2025 | 6,654 | $551 | — | — |
| Q4 2024 | 7,304 | $599 | — | — |
| Q3 2024 | 7,519 | $625 | — | — |
| Q2 2024 | 8,504 | $694 | — | — |
| Q1 2024 | 8,190 | $670 | — | — |
| Q4 2023 | 4,456 | $366 | — | — |
| Q3 2023 | 6,259 | $507 | — | — |
| Q2 2023 | 8,147 | $661 | — | — |
| Q1 2023 | 8,799 | $723 | — | — |
| Q4 2022 | 12,268 | $996 | — | — |
| Q3 2022 | 16,018 | $1,301 | — | — |
| Q2 2022 | 15,626 | $1,294 | — | — |
| Q4 2021 | 12,441 | $1,056 | — | — |
| Q3 2020 | 2,453 | $212 | — | — |
| Q2 2020 | 2,487 | $215 | — | — |