Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,074 | $834 | — | — |
| Q3 2025 | 371,241 | $30,798 | — | — |
| Q2 2025 | 345,745 | $28,648 | — | — |
| Q1 2025 | 339,366 | $28,076 | — | — |
| Q4 2024 | 341,244 | $27,975 | — | — |
| Q3 2024 | 329,000 | $27,356 | — | — |
| Q2 2024 | 324,170 | $26,468 | — | — |
| Q1 2024 | 299,942 | $24,529 | — | — |
| Q4 2023 | 284,245 | $23,319 | — | — |
| Q3 2023 | 277,646 | $22,481 | — | — |
| Q2 2023 | 258,799 | $20,983 | — | — |
| Q1 2023 | 225,382 | $18,517 | — | — |
| Q4 2022 | 215,816 | $17,518 | — | — |
| Q3 2022 | 214,613 | $17,429 | — | — |
| Q2 2022 | 230,652 | $19,096 | — | — |
| Q1 2022 | 229,457 | $19,125 | — | — |
| Q4 2021 | 225,526 | $19,291 | — | — |
| Q3 2021 | 216,063 | $18,614 | — | — |
| Q2 2021 | 211,952 | $18,262 | — | — |
| Q1 2021 | 193,748 | $16,711 | — | — |
| Q4 2020 | 179,068 | $15,468 | — | — |