Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,603 | $11,231 | — | — |
| Q3 2025 | 180,750 | $14,995 | — | — |
| Q2 2025 | 242,591 | $20,101 | — | — |
| Q1 2025 | 380,718 | $31,497 | — | — |
| Q4 2024 | 258,152 | $21,163 | — | — |
| Q2 2024 | 88,311 | $7,211 | — | — |
| Q1 2024 | 87,854 | $7,185 | — | — |
| Q4 2023 | 189,699 | $15,563 | — | — |
| Q3 2023 | 302,268 | $24,475 | — | — |
| Q2 2023 | 85,374 | $6,922 | — | — |
| Q1 2023 | 373,149 | $30,658 | — | — |
| Q4 2022 | 371,853 | $30,183 | — | — |
| Q3 2022 | 620,127 | $50,361 | — | — |
| Q2 2022 | 661,645 | $54,778 | — | — |
| Q1 2022 | 110,428 | $9,204 | — | — |
| Q4 2021 | 108,893 | $9,315 | — | — |
| Q3 2021 | 109,723 | $9,453 | — | — |
| Q2 2021 | 107,498 | $9,262 | — | — |
| Q1 2021 | 147,053 | $12,683 | — | — |
| Q4 2020 | 146,960 | $12,694 | — | — |