Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,848 | $1,147 | — | — |
| Q3 2025 | 2,777 | $230 | — | — |
| Q1 2025 | 2,757 | $228 | — | — |
| Q4 2024 | 4,485 | $368 | — | — |
| Q3 2024 | 3,601 | $299 | — | — |
| Q1 2023 | 2,453 | $202 | — | — |
| Q3 2022 | 3,660 | $297 | — | — |
| Q2 2022 | 4,104 | $340 | — | — |
| Q1 2022 | 4,551 | $379 | — | — |
| Q4 2021 | 4,713 | $403 | — | — |
| Q3 2021 | 7,468 | $643 | — | — |
| Q2 2021 | 8,627 | $743 | — | — |
| Q1 2021 | 11,804 | $1,018 | — | — |
| Q4 2020 | 13,494 | $1,166 | — | — |
| Q3 2020 | 16,248 | $1,406 | — | — |
| Q2 2020 | 10,374 | $898 | — | — |
| Q1 2020 | 5,312 | $460 | — | — |
| Q4 2019 | 5,083 | $430 | — | — |