Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,680 | $8,007 | — | — |
| Q3 2025 | 97,110 | $8,056 | — | — |
| Q2 2025 | 94,845 | $7,859 | — | — |
| Q1 2025 | 91,710 | $7,587 | — | — |
| Q4 2024 | 92,442 | $7,578 | — | — |
| Q3 2024 | 94,030 | $7,819 | — | — |
| Q2 2024 | 96,630 | $7,924 | — | — |
| Q1 2024 | 100,238 | $8,134 | — | — |
| Q3 2023 | 101,879 | $8,249 | — | — |
| Q2 2023 | 103,037 | $8,354 | — | — |
| Q1 2023 | 99,843 | $8,203 | — | — |
| Q1 2021 | 2,609 | $225 | — | — |
| Q3 2020 | 82,238 | $7,114 | — | — |
| Q2 2020 | 80,220 | $6,948 | — | — |
| Q1 2020 | 77,739 | $6,738 | — | — |
| Q4 2019 | 69,018 | $5,841 | — | — |
| Q3 2019 | 69,425 | $5,889 | — | — |
| Q2 2019 | 67,057 | $5,685 | — | — |
| Q1 2019 | 64,186 | $5,399 | — | — |