Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,197 | $99 | — | — |
| Q3 2025 | 1,182 | $98 | — | — |
| Q2 2025 | 1,171 | $97 | — | — |
| Q3 2024 | 6,856 | $570 | — | — |
| Q2 2024 | 7,268 | $593 | — | — |
| Q1 2024 | 7,754 | $662 | — | — |
| Q4 2023 | 12,235 | $1,004 | — | — |
| Q3 2023 | 18,939 | $1,533 | — | — |
| Q2 2023 | 19,240 | $1,560 | — | — |
| Q1 2023 | 19,255 | $1,582 | — | — |
| Q4 2022 | 19,450 | $1,579 | — | — |
| Q3 2022 | 21,540 | $1,749 | — | — |
| Q2 2022 | 21,712 | $1,795 | — | — |
| Q1 2022 | 28,413 | $2,377 | — | — |
| Q4 2021 | 31,694 | $2,708 | — | — |
| Q3 2021 | 34,071 | $2,935 | — | — |
| Q2 2021 | 31,813 | $2,741 | — | — |
| Q1 2021 | 31,309 | $2,700 | — | — |
| Q4 2020 | 39,025 | $3,371 | — | — |
| Q3 2020 | 39,239 | $3,395 | — | — |
| Q2 2020 | 41,441 | $3,589 | — | — |
| Q1 2020 | 40,767 | $3,533 | — | — |
| Q4 2019 | 39,069 | $3,306 | — | — |