Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,676 | $1,133 | — | — |
| Q3 2025 | 18,427 | $1,529 | — | — |
| Q2 2025 | 17,829 | $1,477 | — | — |
| Q1 2025 | 7,594 | $628 | — | — |
| Q4 2024 | 16,660 | $1,366 | — | — |
| Q3 2024 | 83,702 | $6,960 | — | — |
| Q2 2024 | 23,894 | $1,951 | — | — |
| Q1 2024 | 21,614 | $1,768 | — | — |
| Q4 2023 | 24,038 | $1,972 | — | — |
| Q3 2023 | 12,157 | $984 | — | — |
| Q2 2023 | 17,841 | $1,447 | — | — |
| Q1 2023 | 11,923 | $980 | — | — |
| Q4 2022 | 7,081 | $580 | — | — |
| Q3 2022 | 6,597 | $536 | — | — |
| Q2 2022 | 10,313 | $854 | — | — |
| Q1 2022 | 10,045 | $837 | — | — |
| Q4 2021 | 13,076 | $1,119 | — | — |
| Q3 2021 | 12,461 | $1,070 | — | — |
| Q2 2021 | 13,476 | $1,161 | — | — |
| Q1 2021 | 13,131 | $1,132 | — | — |
| Q4 2020 | 10,941 | $945 | — | — |
| Q3 2020 | 9,139 | $789 | — | — |
| Q2 2020 | 2,819 | $244 | — | — |