Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,260 | $3,251 | — | — |
| Q3 2025 | 38,907 | $3,228 | — | — |
| Q2 2025 | 40,323 | $3,341 | — | — |
| Q1 2025 | 73,274 | $6,062 | — | — |
| Q4 2024 | 34,878 | $2,859 | — | — |
| Q3 2024 | 55,089 | $4,581 | — | — |
| Q2 2024 | 7,183 | $586 | — | — |
| Q1 2024 | 14,324 | $1,171 | — | — |
| Q4 2023 | 6,592 | $541 | — | — |
| Q3 2023 | 9,079 | $735 | — | — |
| Q2 2023 | 11,167 | $905 | — | — |
| Q1 2023 | 12,330 | $1,013 | — | — |
| Q4 2022 | 14,342 | $1,164 | — | — |
| Q3 2022 | 15,049 | $1,222 | — | — |
| Q2 2022 | 14,650 | $1,213 | — | — |
| Q1 2022 | 15,235 | $1,270 | — | — |
| Q4 2021 | 13,885 | $1,188 | — | — |
| Q3 2021 | 15,758 | $1,358 | — | — |
| Q2 2021 | 17,268 | $1,488,703 | — | — |
| Q1 2021 | 17,827 | $1,536,899 | — | — |
| Q4 2020 | 17,491 | $1,510,847 | — | — |