Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,494 | $1,863 | — | — |
| Q3 2025 | 21,645 | $1,796 | — | — |
| Q2 2025 | 22,180 | $1,838 | — | — |
| Q1 2025 | 20,046 | $1,658 | — | — |
| Q4 2024 | 18,300 | $1,500 | — | — |
| Q3 2024 | 19,518 | $1,623 | — | — |
| Q2 2024 | 16,818 | $1,373 | — | — |
| Q1 2024 | 16,803 | $1,374 | — | — |
| Q4 2023 | 17,903 | $1,469 | — | — |
| Q3 2023 | 19,088 | $1,546 | — | — |
| Q2 2023 | 20,588 | $1,669 | — | — |
| Q1 2023 | 21,178 | $1,740 | — | — |
| Q4 2022 | 21,673 | $1,759 | — | — |
| Q3 2022 | 23,438 | $1,903 | — | — |
| Q2 2022 | 8,561 | $1,911 | — | — |
| Q1 2022 | 22,716 | $1,883 | — | — |
| Q1 2020 | 256 | $22 | — | — |
| Q4 2019 | 278 | $24 | — | — |