Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,394 | $1,855 | — | — |
| Q3 2025 | 23,462 | $1,946 | — | — |
| Q2 2025 | 24,316 | $2,015 | — | — |
| Q1 2025 | 24,715 | $2,045 | — | — |
| Q4 2024 | 24,744 | $2,028 | — | — |
| Q3 2024 | 25,388 | $2,111 | — | — |
| Q2 2024 | 25,421 | $2,076 | — | — |
| Q1 2024 | 28,055 | $2,294 | — | — |
| Q4 2023 | 28,426 | $2,332 | — | — |
| Q3 2023 | 31,380 | $2,541 | — | — |
| Q2 2023 | 37,800 | $3,065 | — | — |
| Q1 2023 | 36,378 | $2,989 | — | — |
| Q4 2022 | 35,883 | $2,913 | — | — |
| Q3 2022 | 36,418 | $2,957 | — | — |
| Q2 2022 | 39,801 | $3,295 | — | — |
| Q1 2022 | 30,648 | $2,555 | — | — |
| Q4 2021 | 30,858 | $2,640 | — | — |
| Q3 2021 | 28,962 | $2,495 | — | — |
| Q2 2021 | 29,491 | $2,541 | — | — |
| Q1 2021 | 31,011 | $2,675 | — | — |
| Q4 2020 | 33,286 | $2,875 | — | — |