Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,210 | $22,627 | — | — |
| Q3 2025 | 279,999 | $23,229 | — | — |
| Q2 2025 | 16,546 | $1,371 | — | — |
| Q1 2025 | 12,907 | $1,068 | — | — |
| Q4 2024 | 13,406 | $1,099 | — | — |
| Q3 2024 | 14,907 | $1,240 | — | — |
| Q2 2024 | 14,881 | $1,215 | — | — |
| Q1 2024 | 13,161 | $1,076 | — | — |
| Q4 2023 | 13,750 | $1,128 | — | — |
| Q3 2023 | 14,306 | $1,158 | — | — |
| Q2 2023 | 14,806 | $1,200 | — | — |
| Q1 2023 | 15,943 | $1,310 | — | — |
| Q4 2022 | 15,220 | $1,235 | — | — |
| Q3 2022 | 17,112 | $1,390 | — | — |
| Q2 2022 | 21,426 | $1,774 | — | — |
| Q1 2022 | 19,256 | $1,605 | — | — |
| Q4 2021 | 17,726 | $1,516 | — | — |
| Q3 2021 | 17,149 | $1,477 | — | — |
| Q2 2021 | 14,506 | $1,250 | — | — |
| Q1 2021 | 13,857 | $1,195 | — | — |
| Q4 2020 | 11,022 | $952 | — | — |
| Q3 2020 | 10,061 | $870 | — | — |
| Q1 2020 | 8,138 | $705 | — | — |