Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,049 | $2,149 | — | — |
| Q2 2025 | 26,051 | $2,159 | — | — |
| Q1 2025 | 27,789 | $2,299 | — | — |
| Q4 2024 | 28,499 | $2,336 | — | — |
| Q3 2024 | 24,820 | $2,064 | — | — |
| Q2 2024 | 23,844 | $1,947 | — | — |
| Q1 2024 | 23,163 | $1,894 | — | — |
| Q4 2023 | 22,997 | $1,887 | — | — |
| Q3 2023 | 23,790 | $1,926 | — | — |
| Q2 2023 | 19,836 | $1,608 | — | — |
| Q1 2023 | 15,360 | $1,262 | — | — |
| Q4 2022 | 16,081 | $1,305 | — | — |
| Q3 2022 | 16,721 | $1,358 | — | — |
| Q2 2022 | 17,057 | $1,412 | — | — |
| Q1 2022 | 20,651 | $1,721 | — | — |
| Q4 2021 | 20,158 | $1,724 | — | — |