Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,609,701 | $878,695 | — | — |
| Q3 2025 | 10,142,072 | $841,386 | — | — |
| Q2 2025 | 10,920,793 | $904,897 | — | — |
| Q1 2025 | 11,420,106 | $944,785 | — | — |
| Q4 2024 | 11,544,623 | $946,428 | — | — |
| Q3 2024 | 7,812,776 | $649,632 | — | — |
| Q2 2024 | 8,372,604 | $683,623 | — | — |
| Q1 2024 | 8,871,065 | $725,476 | — | — |
| Q4 2023 | 21,208,961 | $1,739,983 | — | — |
| Q3 2023 | 24,800,146 | $2,008,068 | — | — |
| Q2 2023 | 25,532,359 | $2,070,164 | — | — |
| Q1 2023 | 15,465,562 | $1,270,651 | — | — |
| Q4 2022 | 15,255,692 | $1,238 | — | — |
| Q3 2022 | 18,415,049 | $1,495,486 | — | — |
| Q2 2022 | 15,155,544 | $1,254,727 | — | — |
| Q1 2022 | 13,596,398 | $1,133,259 | — | — |
| Q4 2021 | 22,342,709 | $1,911,197 | — | — |
| Q3 2021 | 18,397,133 | $1,584,914 | — | — |
| Q2 2021 | 13,832,528 | $1,191,809 | — | — |
| Q1 2021 | 3,016,806 | $260,201 | — | — |
| Q4 2020 | 1,756,466 | $151,724 | — | — |
| Q3 2020 | 2,704,516 | $233,940 | — | — |
| Q2 2020 | 2,724,695 | $235,985 | — | — |
| Q1 2020 | 2,661,325 | $230,656 | — | — |
| Q4 2019 | 2,724,879 | $230,606 | — | — |
| Q3 2019 | 3,291,459 | $279,182 | — | — |
| Q2 2019 | 3,750,926 | $318,003 | — | — |
| Q1 2019 | 46,670,606 | $3,925,930 | — | — |
| Q4 2018 | 27,109,313 | $2,266,882 | — | — |
| Q3 2018 | 13,020,671 | $1,081,886 | — | — |
| Q2 2018 | 12,029,946 | $1,002,936 | — | — |
| Q1 2018 | 383,393 | $32,036 | — | — |
| Q4 2017 | 365,770 | $30,670 | — | — |
| Q3 2017 | 396,443 | $33,488 | — | — |
| Q2 2017 | 378,273 | $31,960 | — | — |
| Q1 2017 | 378,674 | $32,006 | — | — |
| Q4 2016 | 197,412 | $16,672 | — | — |
| Q3 2016 | 214,485 | $18,239 | — | — |
| Q2 2016 | 212,744 | $18,152 | — | — |
| Q1 2016 | 132,264 | $11,246 | — | — |
| Q4 2015 | 80,433 | $6,785 | — | — |
| Q3 2015 | 94,632 | $8,042 | — | — |
| Q2 2015 | 1,003,397 | $85,148 | — | — |
| Q1 2015 | 993,293 | $84,311 | — | — |
| Q4 2014 | 988,864 | $83,510 | — | — |
| Q3 2014 | 975,537 | $82,443 | — | — |
| Q2 2014 | 992,053 | $83,888 | — | — |
| Q1 2014 | 980,589 | $82,811 | — | — |
| Q4 2013 | 949,043 | $80,080 | — | — |
| Q3 2013 | 898,125 | $75,865 | — | — |
| Q2 2013 | 906,215 | $76,376 | — | — |