Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,828 | $234 | — | — |
| Q3 2025 | 2,707 | $225 | — | — |
| Q2 2025 | 2,573 | $213 | — | — |
| Q1 2025 | 2,529 | $209 | — | — |
| Q4 2024 | 2,970 | $243 | — | — |
| Q3 2024 | 3,474 | $289 | — | — |
| Q2 2024 | 4,773 | $390 | — | — |
| Q1 2024 | 7,412 | $606 | — | — |
| Q4 2023 | 7,731 | $634 | — | — |
| Q3 2023 | 48,850 | $3,955 | — | — |
| Q2 2023 | 49,377 | $4,004 | — | — |
| Q1 2023 | 45,607 | $3,747 | — | — |
| Q4 2022 | 43,229 | $3,509 | — | — |
| Q3 2022 | 38,888 | $3,158 | — | — |
| Q1 2022 | 3,441 | $287 | — | — |
| Q4 2021 | 4,420 | $378 | — | — |
| Q3 2021 | 4,506 | $388 | — | — |
| Q2 2021 | 2,897 | $250 | — | — |
| Q4 2020 | 3,303 | $285 | — | — |