Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,664 | $3,285 | — | — |
| Q3 2025 | 49,202 | $4,089 | — | — |
| Q2 2025 | 50,276 | $4,142 | — | — |
| Q1 2025 | 53,278 | $4,400 | — | — |
| Q4 2024 | 61,908 | $5,075 | — | — |
| Q3 2024 | 64,290 | $5,330 | — | — |
| Q2 2024 | 63,171 | $5,156 | — | — |
| Q1 2024 | 64,515 | $5,251 | — | — |
| Q4 2023 | 65,045 | $5,328 | — | — |
| Q3 2023 | 75,030 | $6,075 | — | — |
| Q2 2023 | 70,790 | $5,740 | — | — |
| Q4 2022 | 55,490 | $4,504 | — | — |
| Q3 2022 | 44,762 | $3,635 | — | — |
| Q2 2022 | 38,304 | $3,171 | — | — |
| Q1 2022 | 31,926 | $2,661 | — | — |
| Q4 2021 | 29,724 | $2,543 | — | — |
| Q3 2021 | 18,472 | $1,591 | — | — |
| Q2 2021 | 15,679 | $1,351 | — | — |
| Q1 2021 | 13,509 | $1,165 | — | — |
| Q4 2020 | 11,924 | $1,030 | — | — |
| Q3 2020 | 12,004 | $1,038 | — | — |
| Q2 2020 | 11,426 | $990 | — | — |
| Q1 2020 | 9,234 | $800 | — | — |