Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,622 | $631 | — | — |
| Q4 2024 | 28,956 | $2,374 | — | — |
| Q3 2024 | 21,429 | $1,782 | — | — |
| Q4 2023 | 13,396 | $1,099 | — | — |
| Q3 2023 | 15,362 | $1,244 | — | — |
| Q2 2023 | 16,273 | $1,319 | — | — |
| Q1 2023 | 18,298 | $1,503 | — | — |
| Q4 2022 | 15,192 | $1,233 | — | — |
| Q3 2022 | 19,493 | $1,581 | — | — |
| Q2 2022 | 4,093 | $339 | — | — |
| Q1 2022 | 4,001 | $333 | — | — |
| Q2 2021 | 3,020 | $259 | — | — |
| Q1 2021 | 2,863 | $247 | — | — |
| Q4 2020 | 2,718 | $235 | — | — |
| Q3 2020 | 4,242 | $367 | — | — |
| Q2 2020 | 3,723 | $322 | — | — |
| Q1 2020 | 3,756 | $325 | — | — |
| Q4 2019 | 3,722 | $315 | — | — |
| Q3 2019 | 8,444 | $717 | — | — |
| Q2 2019 | 8,709 | $739 | — | — |
| Q1 2019 | 7,088 | $596 | — | — |