Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 73,243 | $6,076 | — | — |
| Q2 2025 | 114,965 | $9,526 | — | — |
| Q1 2025 | 453,914 | $37,552 | — | — |
| Q4 2024 | 6,666 | $546 | — | — |
| Q3 2024 | 6,524 | $542 | — | — |
| Q2 2024 | 7,379 | $602 | — | — |
| Q1 2024 | 10,585 | $866 | — | — |
| Q4 2023 | 83,622 | $6,860 | — | — |
| Q2 2023 | 6,272 | $509 | — | — |
| Q4 2022 | 77,782 | $6,314 | — | — |
| Q3 2022 | 109,030 | $8,854 | — | — |
| Q2 2022 | 165,956 | $13,739 | — | — |
| Q1 2022 | 82,510 | $6,766 | — | — |
| Q4 2021 | 12,890 | $1,102,610 | — | — |
| Q3 2021 | 1,677 | $144 | — | — |
| Q2 2021 | 3,068 | $264 | — | — |
| Q1 2021 | 6,642 | $573 | — | — |
| Q4 2020 | 6 | $488 | — | — |
| Q3 2020 | 5,646 | $488 | — | — |
| Q2 2020 | 54,264 | $4,700 | — | — |