Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,943 | $6,290 | — | — |
| Q3 2025 | 84,821 | $7,037 | — | — |
| Q2 2025 | 97,731 | $8,098 | — | — |
| Q1 2025 | 100,700 | $8,331 | — | — |
| Q4 2024 | 89,498 | $7,337 | — | — |
| Q3 2024 | 55,144 | $4,585 | — | — |
| Q2 2024 | 93,881 | $7,665 | — | — |
| Q1 2024 | 134,848 | $11,028 | — | — |
| Q4 2023 | 122,463 | $10,047 | — | — |
| Q3 2023 | 103,361 | $8,369 | — | — |
| Q2 2023 | 59,733 | $4,843 | — | — |
| Q1 2023 | 60,750 | $4,991 | — | — |
| Q4 2022 | 65,832 | $5,358 | — | — |
| Q3 2022 | 83,530 | $6,783 | — | — |
| Q2 2022 | 77,170 | $6,389 | — | — |
| Q1 2022 | 53,664 | $4,473 | — | — |
| Q4 2021 | 76,062 | $6,506 | — | — |
| Q4 2020 | 54,011 | $4,666 | — | — |
| Q3 2020 | 48,528 | $4,198 | — | — |
| Q2 2020 | 58,098 | $5,032 | — | — |
| Q1 2020 | 57,334 | $4,969 | — | — |
| Q4 2019 | 44,329 | $3,752 | — | — |
| Q3 2019 | 43,810 | $3,716 | — | — |
| Q2 2019 | 47,468 | $4,024 | — | — |
| Q1 2019 | 43,873 | $3,691 | — | — |