Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,916 | $16,060 | — | — |
| Q3 2025 | 187,878 | $15,586 | — | — |
| Q2 2025 | 177,732 | $14,727 | — | — |
| Q1 2025 | 179,586 | $14,857 | — | — |
| Q4 2024 | 177,674 | $14,566 | — | — |
| Q3 2024 | 167,797 | $13,952 | — | — |
| Q2 2024 | 159,529 | $13,026 | — | — |
| Q1 2024 | 220,210 | $18,009 | — | — |
| Q4 2023 | 206,187 | $16,916 | — | — |
| Q3 2023 | 200,352 | $16,223 | — | — |
| Q2 2023 | 187,004 | $15,162 | — | — |
| Q1 2023 | 178,702 | $14,682 | — | — |
| Q4 2022 | 125,973 | $10 | — | — |
| Q3 2022 | 118,643 | $10 | — | — |
| Q2 2022 | 103,749 | $9 | — | — |
| Q1 2022 | 85,412 | $7,119 | — | — |
| Q1 2021 | 7,687 | $663 | — | — |
| Q4 2020 | 11,700 | $1,011 | — | — |