Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,980 | $2,649 | — | — |
| Q3 2025 | 30,705 | $2,547 | — | — |
| Q2 2025 | 28,702 | $2,378 | — | — |
| Q1 2025 | 29,109 | $2,408 | — | — |
| Q4 2024 | 29,320 | $2,404 | — | — |
| Q3 2024 | 28,793 | $2,394 | — | — |
| Q1 2024 | 30,738 | $2,514 | — | — |
| Q4 2023 | 29,803 | $2,431 | — | — |
| Q3 2023 | 28,035 | $2,270 | — | — |
| Q2 2023 | 29,030 | $2,354 | — | — |
| Q1 2023 | 33,682 | $2,767 | — | — |
| Q4 2022 | 41,052 | $3,332 | — | — |
| Q3 2022 | 15,827 | $1,285 | — | — |
| Q1 2022 | 113 | $9 | — | — |
| Q4 2021 | 4,638 | $397 | — | — |
| Q3 2021 | 7,445 | $641 | — | — |
| Q2 2021 | 10,249 | $883 | — | — |
| Q1 2021 | 10,346 | $892 | — | — |
| Q2 2020 | 10,115 | $876 | — | — |
| Q1 2020 | 1,123 | $97 | — | — |
| Q4 2019 | 123 | $10 | — | — |