Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,636 | $1,792 | — | — |
| Q3 2025 | 21,616 | $1,793 | — | — |
| Q2 2025 | 20,546 | $1,702 | — | — |
| Q1 2025 | 19,295 | $1,596 | — | — |
| Q4 2024 | 17,476 | $1,433 | — | — |
| Q3 2024 | 16,925 | $1,407 | — | — |
| Q2 2024 | 16,709 | $1,364 | — | — |
| Q1 2024 | 15,831 | $1,295 | — | — |
| Q4 2023 | 25,205 | $2,068 | — | — |
| Q3 2023 | 27,702 | $2,243 | — | — |
| Q2 2023 | 25,950 | $2,104 | — | — |
| Q1 2023 | 25,523 | $2,097 | — | — |
| Q4 2022 | 21,461 | $1,742 | — | — |
| Q3 2022 | 20,977 | $1,704 | — | — |
| Q2 2022 | 3,672 | $304 | — | — |
| Q1 2022 | 3,587 | $299 | — | — |
| Q4 2021 | 2,654 | $227 | — | — |
| Q3 2021 | 2,650 | $228 | — | — |
| Q2 2021 | 2,623 | $226 | — | — |