Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,560 | $295 | — | — |
| Q3 2025 | 3,971 | $329 | — | — |
| Q2 2025 | 4,147 | $344 | — | — |
| Q1 2025 | 4,232 | $350 | — | — |
| Q4 2024 | 4,173 | $342 | — | — |
| Q3 2024 | 4,058 | $337 | — | — |
| Q2 2024 | 4,038 | $330 | — | — |
| Q1 2024 | 3,965 | $324 | — | — |
| Q4 2023 | 4,437 | $364 | — | — |
| Q3 2023 | 4,328 | $350 | — | — |
| Q2 2023 | 12,530 | $1,016 | — | — |
| Q1 2023 | 15,440 | $1,269 | — | — |
| Q4 2022 | 99,646 | $8,088 | — | — |
| Q3 2022 | 96,517 | $7,838 | — | — |
| Q2 2022 | 92,370 | $7,647 | — | — |
| Q1 2022 | 78,758 | $6,564 | — | — |
| Q4 2021 | 64,060 | $5,480 | — | — |
| Q3 2021 | 63,747 | $5,492 | — | — |
| Q2 2021 | 59,770 | $5,149 | — | — |
| Q1 2021 | 50,207 | $4,331 | — | — |
| Q4 2020 | 43,526 | $3,760 | — | — |