Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,196 | $7,636 | — | — |
| Q3 2025 | 64,210 | $5,327 | — | — |
| Q2 2025 | 61,909 | $5,130 | — | — |
| Q1 2025 | 48,071 | $3,977 | — | — |
| Q4 2024 | 39,376 | $3,228 | — | — |
| Q3 2024 | 49,735 | $4,135 | — | — |
| Q2 2024 | 59,492 | $4,858 | — | — |
| Q1 2024 | 245,090 | $20,043 | — | — |
| Q4 2023 | 231,246 | $18,971 | — | — |
| Q3 2023 | 203,984 | $16,517 | — | — |
| Q2 2023 | 198,978 | $16,133 | — | — |
| Q1 2023 | 195,008 | $16,022 | — | — |
| Q4 2022 | 191,372 | $15,534 | — | — |
| Q3 2022 | 184,725 | $15,002 | — | — |
| Q2 2022 | 12,949 | $1,072 | — | — |
| Q1 2022 | 16,161 | $1,347 | — | — |
| Q4 2021 | 16,161 | $1,382 | — | — |
| Q3 2021 | 16,211 | $1,397 | — | — |
| Q2 2021 | 16,213 | $1,397 | — | — |
| Q1 2021 | 16,913 | $1,459 | — | — |
| Q4 2020 | 15,864 | $1,370 | — | — |
| Q3 2020 | 13,437 | $1,162 | — | — |
| Q2 2020 | 12,673 | $1,098 | — | — |