Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,111 | $1,997 | — | — |
| Q3 2025 | 23,684 | $1,965 | — | — |
| Q2 2025 | 18,862 | $1,563 | — | — |
| Q1 2025 | 16,640 | $1,377 | — | — |
| Q4 2024 | 19,069 | $1,563 | — | — |
| Q3 2024 | 17,189 | $1,418 | — | — |
| Q2 2024 | 17,354 | $1,417 | — | — |
| Q1 2024 | 28,917 | $2,365 | — | — |
| Q4 2023 | 30,943 | $2,539 | — | — |
| Q3 2023 | 29,344 | $2,379 | — | — |
| Q2 2023 | 29,344 | $2,379 | — | — |
| Q1 2023 | 29,937 | $2,460 | — | — |
| Q4 2022 | 5,265 | $427 | — | — |
| Q3 2022 | 1,106 | $90 | — | — |
| Q1 2022 | 2,582 | $215 | — | — |
| Q4 2019 | 12,685 | $1,075 | — | — |
| Q3 2019 | 13,252 | $1,122 | — | — |
| Q2 2019 | 14,050 | $1,190 | — | — |
| Q1 2019 | 12,675 | $1,067 | — | — |