Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,362 | $7,235 | — | — |
| Q3 2025 | 82,422 | $6,838 | — | — |
| Q2 2025 | 79,788 | $6,611 | — | — |
| Q1 2025 | 79,337 | $6,563 | — | — |
| Q4 2024 | 80,799 | $6,624 | — | — |
| Q3 2024 | 52,739 | $4,385 | — | — |
| Q2 2024 | 37,761 | $3,083 | — | — |
| Q1 2024 | 36,110 | $2,953 | — | — |
| Q4 2023 | 33,484 | $2,747 | — | — |
| Q3 2023 | 21,152 | $1,713 | — | — |
| Q2 2023 | 20,351 | $1,650 | — | — |
| Q1 2023 | 19,381 | $1,592 | — | — |
| Q4 2022 | 19,372 | $1,572 | — | — |
| Q3 2022 | 38,030 | $3,088 | — | — |
| Q2 2022 | 37,630 | $3,115 | — | — |
| Q1 2022 | 19,817 | $1,652 | — | — |
| Q4 2021 | 19,528 | $1,671 | — | — |
| Q3 2021 | 16,418 | $1,415 | — | — |
| Q2 2021 | 14,519 | $1,251 | — | — |
| Q1 2021 | 14,053 | $1,212 | — | — |
| Q4 2020 | 14,074 | $1,216 | — | — |
| Q3 2020 | 12,288 | $1,063 | — | — |
| Q2 2020 | 12,045 | $1,043 | — | — |
| Q1 2020 | 11,988 | $1,039 | — | — |
| Q4 2019 | 13,136 | $1,111 | — | — |