Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,596 | $1,623 | — | — |
| Q3 2025 | 18,310 | $1,519 | — | — |
| Q2 2025 | 17,782 | $1,473 | — | — |
| Q1 2025 | 17,761 | $1,469 | — | — |
| Q4 2024 | 18,435 | $1,511 | — | — |
| Q3 2024 | 18,875 | $1,569 | — | — |
| Q2 2024 | 18,923 | $1,545 | — | — |
| Q1 2024 | 17,861 | $1,461 | — | — |
| Q4 2023 | 17,467 | $1,433 | — | — |
| Q3 2023 | 17,587 | $1,424 | — | — |
| Q2 2023 | 18,603 | $1,508 | — | — |
| Q1 2023 | 18,038 | $1,482 | — | — |
| Q4 2022 | 18,765 | $1,523 | — | — |
| Q3 2022 | 18,966 | $1,540 | — | — |
| Q2 2022 | 21,925 | $1,815 | — | — |
| Q1 2022 | 22,355 | $1,863 | — | — |
| Q4 2021 | 21,765 | $1,862 | — | — |
| Q3 2021 | 17,562 | $1,513 | — | — |
| Q2 2021 | 17,118 | $1,475 | — | — |
| Q1 2021 | 16,550 | $1,427 | — | — |
| Q4 2020 | 14,605 | $1,262 | — | — |