Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,846 | $7,855 | — | — |
| Q3 2025 | 34,181 | $2,836 | — | — |
| Q2 2025 | 58,015 | $4,807 | — | — |
| Q1 2025 | 63,979 | $5,293 | — | — |
| Q4 2024 | 63,152 | $5,177 | — | — |
| Q3 2024 | 64,149 | $5,334 | — | — |
| Q2 2024 | 49,547 | $4,046 | — | — |
| Q1 2024 | 35,224 | $2,881 | — | — |
| Q4 2023 | 61,471 | $5,042 | — | — |
| Q3 2023 | 64,903 | $5,255 | — | — |
| Q2 2023 | 60,638 | $4,917 | — | — |
| Q1 2023 | 74,985 | $6,161 | — | — |
| Q4 2022 | 67,413 | $5 | — | — |
| Q3 2022 | 67,407 | $5,474 | — | — |
| Q2 2022 | 88,778 | $7,350 | — | — |
| Q1 2022 | 87,153 | $7,264 | — | — |
| Q4 2021 | 85,937 | $7,351 | — | — |
| Q3 2021 | 95,709 | $8,221 | — | — |
| Q2 2021 | 81,341 | $6,979 | — | — |
| Q1 2021 | 74,561 | $6,429 | — | — |