Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,122 | $921 | — | — |
| Q3 2025 | 11,558 | $959 | — | — |
| Q2 2025 | 11,250 | $932 | — | — |
| Q1 2025 | 11,286 | $934 | — | — |
| Q4 2024 | 11,809 | $968 | — | — |
| Q3 2024 | 14,531 | $1,208 | — | — |
| Q2 2024 | 19,400 | $1,584 | — | — |
| Q1 2024 | 19,905 | $1,628 | — | — |
| Q4 2023 | 13,772 | $1,130 | — | — |
| Q3 2023 | 36,180 | $2,944 | — | — |
| Q2 2023 | 37,073 | $3,006 | — | — |
| Q1 2023 | 40,738 | $3,347 | — | — |
| Q4 2022 | 55,844 | $4,533 | — | — |
| Q3 2022 | 196,338 | $15,945 | — | — |
| Q2 2022 | 204,171 | $16,903 | — | — |
| Q1 2022 | 220,269 | $18,359 | — | — |
| Q3 2021 | 220,450 | $18,992 | — | — |
| Q2 2021 | 150,476 | $12,965 | — | — |
| Q1 2021 | 166,850 | $14 | — | — |
| Q4 2020 | 93,928 | $8,113 | — | — |
| Q3 2020 | 189,177 | $11,187 | — | — |
| Q2 2020 | 165,167 | $8,882 | — | — |
| Q1 2020 | 144,036 | $8,153 | — | — |
| Q4 2019 | 116,853 | $7,290 | — | — |