Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,827 | $6,694 | — | — |
| Q3 2025 | 84,770 | $7,032 | — | — |
| Q2 2025 | 84,467 | $6,999 | — | — |
| Q1 2025 | 84,293 | $6,974 | — | — |
| Q4 2024 | 83,363 | $6,834 | — | — |
| Q3 2024 | 110,325 | $9,174 | — | — |
| Q2 2024 | 111,531 | $9,106 | — | — |
| Q1 2024 | 111,154 | $9,090 | — | — |
| Q4 2023 | 99,745 | $8,183 | — | — |
| Q3 2023 | 110,466 | $8,944 | — | — |
| Q2 2023 | 115,315 | $9,350 | — | — |
| Q1 2023 | 114,957 | $9,445 | — | — |
| Q4 2022 | 108,472 | $8,805 | — | — |
| Q3 2022 | 110,504 | $8,974 | — | — |
| Q2 2022 | 113,731 | $9,416 | — | — |
| Q1 2022 | 124,517 | $10,379 | — | — |
| Q4 2021 | 126,544 | $10,825 | — | — |
| Q3 2021 | 136,197 | $11,733 | — | — |
| Q2 2021 | 144,596 | $12,458 | — | — |
| Q1 2021 | 146,369 | $12,624 | — | — |
| Q4 2020 | 113,074 | $9,767 | — | — |
| Q3 2020 | 96,074 | $8,311 | — | — |
| Q2 2020 | 76,711 | $6,644 | — | — |
| Q1 2020 | 64,553 | $5,595 | — | — |
| Q4 2019 | 64,596 | $5,467 | — | — |