Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,806 | $2,386 | — | — |
| Q3 2025 | 28,442 | $2,360 | — | — |
| Q2 2025 | 29,501 | $2,444 | — | — |
| Q1 2025 | 29,499 | $2,440 | — | — |
| Q4 2024 | 29,987 | $2,458 | — | — |
| Q3 2024 | 30,109 | $2,504 | — | — |
| Q2 2024 | 30,106 | $2,458 | — | — |
| Q1 2024 | 30,104 | $2,462 | — | — |
| Q4 2023 | 30,103 | $2,470 | — | — |
| Q3 2023 | 30,197 | $2,445 | — | — |
| Q2 2023 | 33,380 | $2,706 | — | — |
| Q1 2023 | 60,310 | $4,955 | — | — |
| Q4 2022 | 76,202 | $6,185 | — | — |
| Q3 2022 | 27,966 | $2,271 | — | — |
| Q2 2022 | 27,965 | $2,315 | — | — |
| Q1 2022 | 27,550 | $2,296 | — | — |
| Q3 2021 | 27,650 | $2,382 | — | — |
| Q2 2021 | 27,650 | $2,382 | — | — |
| Q1 2021 | 27,650 | $2,385 | — | — |
| Q4 2020 | 27,650 | $2,388 | — | — |
| Q3 2020 | 30,000 | $2,595 | — | — |
| Q2 2020 | 25,900 | $2,243 | — | — |
| Q4 2019 | 2,900 | $245 | — | — |