Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,197,642 | $1,010,209 | — | — |
| Q3 2025 | 11,740,171 | $973,965 | — | — |
| Q2 2025 | 11,606,993 | $961,755 | — | — |
| Q1 2025 | 11,944,777 | $988,191 | — | — |
| Q4 2024 | 15,282,874 | $1,252,890 | — | — |
| Q3 2024 | 13,974,234 | $1,161,958 | — | — |
| Q2 2024 | 12,964,320 | $1,058,537 | — | — |
| Q1 2024 | 12,648,032 | $1,034,356 | — | — |
| Q4 2023 | 11,603,072 | $951,916 | — | — |
| Q3 2023 | 16,729,569 | $1,354,593 | — | — |
| Q2 2023 | 15,597,172 | $1,264,619 | — | — |
| Q1 2023 | 15,757,130 | $1,294,606 | — | — |
| Q4 2022 | 18,035,075 | $1,463,907 | — | — |
| Q3 2022 | 14,930,436 | $1,212,501 | — | — |
| Q2 2022 | 16,354,445 | $1,353,984 | — | — |
| Q1 2022 | 13,010,058 | $1,084,388 | — | — |
| Q4 2021 | 13,421,912 | $1,148,110 | — | — |
| Q3 2021 | 13,687,060 | $1,179,140 | — | — |
| Q2 2021 | 13,181,909 | $1,135,753 | — | — |
| Q1 2021 | 12,793,013 | $1,103,397 | — | — |
| Q4 2020 | 14,767,944 | $1,275,654 | — | — |
| Q3 2020 | 21,260,080 | $1,839,210 | — | — |
| Q2 2020 | 21,723,983 | $1,881,515 | — | — |
| Q1 2020 | 21,482,271 | $1,861,868 | — | — |
| Q4 2019 | 20,545,332 | $1,738,752 | — | — |
| Q3 2019 | 21,267,202 | $1,803,884 | — | — |
| Q2 2019 | 21,000,639 | $1,780,434 | — | — |
| Q1 2019 | 16,778,519 | $1,411,408 | — | — |
| Q4 2018 | 18,790,401 | $1,571,253 | — | — |
| Q3 2018 | 12,419,207 | $1,031,913 | — | — |
| Q2 2018 | 13,039,031 | $1,087,063 | — | — |
| Q1 2018 | 10,472,977 | $875,123 | — | — |
| Q4 2017 | 6,967,719 | $584,243 | — | — |
| Q3 2017 | 9,705,441 | $819,625 | — | — |
| Q2 2017 | 7,649,838 | $646,334 | — | — |
| Q1 2017 | 8,051,333 | $680,499 | — | — |
| Q4 2016 | 8,801,965 | $743,326 | — | — |
| Q3 2016 | 7,928,932 | $674,277 | — | — |
| Q2 2016 | 7,810,501 | $666,391 | — | — |
| Q1 2016 | 9,137,552 | $776,965 | — | — |
| Q4 2015 | 7,508,393 | $633,408 | — | — |
| Q3 2015 | 13,224,352 | $1,123,938 | — | — |
| Q2 2015 | 4,818,099 | $408,865 | — | — |
| Q1 2015 | 4,635,365 | $393,450 | — | — |
| Q4 2014 | 4,369,217 | $368,980 | — | — |
| Q3 2014 | 6,767,432 | $571,917 | — | — |
| Q2 2014 | 5,273,154 | $445,899 | — | — |
| Q1 2014 | 5,485,706 | $463,267 | — | — |
| Q4 2013 | 5,825,069 | $491,518 | — | — |
| Q3 2013 | 7,281,195 | $615,042 | — | — |
| Q2 2013 | 5,326,316 | $448,902 | — | — |