Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,636 | $216 | — | — |
| Q4 2024 | 2,636 | $216 | — | — |
| Q3 2024 | 2,491 | $207 | — | — |
| Q2 2024 | 18,312 | $1,495 | — | — |
| Q1 2024 | 82,529 | $6,749 | — | — |
| Q4 2023 | 69,355 | $5,690 | — | — |
| Q3 2023 | 64,745 | $5,242 | — | — |
| Q2 2023 | 65,742 | $5,330 | — | — |
| Q1 2023 | 72,075 | $5,922 | — | — |
| Q4 2022 | 69,971 | $5,680 | — | — |
| Q3 2022 | 114,232 | $9,277 | — | — |
| Q2 2022 | 166,460 | $13,781 | — | — |
| Q1 2022 | 100,257 | $8,356 | — | — |
| Q4 2021 | 37,732 | $3,228 | — | — |
| Q1 2021 | 40,935 | $3,531 | — | — |
| Q4 2020 | 15,251 | $1,317 | — | — |