Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,413 | $945 | — | — |
| Q3 2025 | 9,397 | $780 | — | — |
| Q2 2025 | 9,460 | $784 | — | — |
| Q1 2025 | 6,233 | $516 | — | — |
| Q4 2024 | 11,347 | $930 | — | — |
| Q3 2024 | 11,869 | $987 | — | — |
| Q2 2024 | 12,664 | $1,034 | — | — |
| Q1 2024 | 15,019 | $1,228 | — | — |
| Q4 2023 | 15,697 | $1,288 | — | — |
| Q3 2023 | 17,473 | $1,415 | — | — |
| Q2 2023 | 17,669 | $1,433 | — | — |
| Q1 2023 | 22,502 | $1,849 | — | — |
| Q4 2022 | 19,450 | $1,579 | — | — |
| Q3 2022 | 26,982 | $2,191 | — | — |
| Q2 2022 | 36,714 | $3,040 | — | — |
| Q1 2022 | 22,978 | $1,915 | — | — |
| Q4 2021 | 14,943 | $1,278 | — | — |
| Q3 2021 | 19,139 | $1,649 | — | — |
| Q2 2021 | 15,637 | $1,347 | — | — |
| Q4 2020 | 19,042 | $1,644 | — | — |
| Q3 2020 | 266,236 | $23,032 | — | — |
| Q2 2020 | 22,429 | $1,942 | — | — |
| Q1 2020 | 20,499 | $1,774 | — | — |