Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,137 | $20,634 | — | — |
| Q3 2025 | 242,514 | $20,119 | — | — |
| Q2 2025 | 237,257 | $19,659 | — | — |
| Q1 2025 | 232,693 | $19,251 | — | — |
| Q4 2024 | 228,100 | $18,700 | — | — |
| Q3 2024 | 222,131 | $18,470 | — | — |
| Q2 2024 | 217,979 | $17,798 | — | — |
| Q1 2024 | 195,294 | $15,971 | — | — |
| Q4 2023 | 188,929 | $15,500 | — | — |
| Q3 2023 | 187,231 | $15,160 | — | — |
| Q2 2023 | 183,943 | $14,914 | — | — |
| Q1 2023 | 180,265 | $14,811 | — | — |
| Q4 2022 | 174,464 | $14,161 | — | — |
| Q3 2022 | 160,157 | $13,006 | — | — |
| Q2 2022 | 161,117 | $13,339 | — | — |
| Q1 2022 | 162,999 | $13,586 | — | — |
| Q4 2021 | 158,023 | $13,517 | — | — |
| Q3 2021 | 153,824 | $13,252 | — | — |
| Q2 2021 | 148,110 | $12,761 | — | — |
| Q1 2021 | 140,556 | $12,123 | — | — |
| Q4 2020 | 262,219 | $22,650 | — | — |