Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,489 | $20,828 | — | — |
| Q3 2025 | 530,933 | $44,046 | — | — |
| Q2 2025 | 637,040 | $52,785 | — | — |
| Q1 2025 | 659,365 | $54,549 | — | — |
| Q4 2024 | 683,431 | $56,028 | — | — |
| Q3 2024 | 711,284 | $59,143 | — | — |
| Q2 2024 | 563,383 | $46,000 | — | — |
| Q1 2024 | 545,179 | $44,585 | — | — |
| Q4 2023 | 920,542 | $75,521 | — | — |
| Q3 2023 | 911,358 | $73,793 | — | — |
| Q2 2023 | 664,317 | $53,863 | — | — |
| Q1 2023 | 18,503 | $1,520 | — | — |
| Q4 2022 | 5,987 | $486 | — | — |
| Q3 2022 | 24,043 | $1,953 | — | — |
| Q2 2022 | 2,828 | $234 | — | — |
| Q1 2022 | 3,678 | $307 | — | — |
| Q4 2021 | 6,838 | $585 | — | — |
| Q3 2021 | 438,256 | $37,756 | — | — |
| Q2 2021 | 602,499 | $51,911 | — | — |
| Q1 2021 | 890,957 | $76,845 | — | — |