Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,213,941 | $431,819 | — | — |
| Q3 2025 | 5,168,670 | $428,793 | — | — |
| Q2 2025 | 5,025,224 | $416,390 | — | — |
| Q1 2025 | 5,074,843 | $419,842 | — | — |
| Q4 2024 | 5,483,336 | $449,524 | — | — |
| Q3 2024 | 5,423,416 | $450,957 | — | — |
| Q2 2024 | 5,807,034 | $474,144 | — | — |
| Q1 2024 | 5,799,693 | $474,299 | — | — |
| Q4 2023 | 5,578,321 | $457,646 | — | — |
| Q3 2023 | 5,574,052 | $451,331 | — | — |
| Q2 2023 | 5,653,026 | $458,347 | — | — |
| Q1 2023 | 5,863,943 | $481,782 | — | — |
| Q4 2022 | 6,121,737 | $496,901 | — | — |
| Q3 2022 | 5,504,490 | $447,019 | — | — |
| Q2 2022 | 4,684,888 | $387,861 | — | — |
| Q1 2022 | 3,799,977 | $316,728 | — | — |
| Q4 2021 | 2,700,504 | $231,001 | — | — |
| Q3 2021 | 2,610,665 | $224,909 | — | — |
| Q2 2021 | 3,022,151 | $260,389 | — | — |
| Q1 2021 | 3,431,988 | $296,010 | — | — |
| Q4 2020 | 3,720,611 | $321,386 | — | — |
| Q3 2020 | 4,501,481 | $389,424 | — | — |
| Q2 2020 | 6,378,167 | $552,413 | — | — |
| Q1 2020 | 5,499,132 | $476,610 | — | — |
| Q4 2019 | 4,132,326 | $349,719 | — | — |
| Q3 2019 | 4,006,050 | $339,792 | — | — |
| Q2 2019 | 3,467,207 | $293,949 | — | — |
| Q1 2019 | 3,443,777 | $289,690 | — | — |
| Q4 2018 | 3,609,852 | $301,855 | — | — |
| Q3 2018 | 2,152,158 | $178,823 | — | — |
| Q2 2018 | 2,028,771 | $169,139 | — | — |
| Q1 2018 | 2,096,699 | $175,200 | — | — |
| Q4 2017 | 2,012,283 | $168,730 | — | — |
| Q3 2017 | 1,994,794 | $168,461 | — | — |
| Q2 2017 | 2,254,687 | $190,499 | — | — |
| Q1 2017 | 3,048,777 | $257,682 | — | — |
| Q4 2016 | 3,963,855 | $334,748 | — | — |
| Q3 2016 | 4,592,906 | $390,581 | — | — |
| Q2 2016 | 5,458,865 | $465,751 | — | — |
| Q1 2016 | 5,895,850 | $501,324 | — | — |
| Q4 2015 | 6,026,122 | $508,364 | — | — |
| Q3 2015 | 5,876,953 | $499,482 | — | — |
| Q2 2015 | 3,746,179 | $317,898 | — | — |
| Q1 2015 | 3,432,109 | $291,317 | — | — |
| Q4 2014 | 2,765,722 | $233,565 | — | — |
| Q3 2014 | 2,749,147 | $232,330 | — | — |
| Q2 2014 | 2,434,326 | $205,847 | — | — |
| Q1 2014 | 3,769,312 | $318,318 | — | — |
| Q4 2013 | 3,543,864 | $299,031 | — | — |
| Q3 2013 | 4,609,937 | $389,401 | — | — |
| Q2 2013 | 5,823,913 | $490,838 | — | — |