Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 485,202 | $40,184 | — | — |
| Q3 2025 | 513,036 | $42,561 | — | — |
| Q2 2025 | 541,300 | $44,852 | — | — |
| Q1 2025 | 625,795 | $51,772 | — | — |
| Q4 2024 | 798,339 | $65,448 | — | — |
| Q3 2024 | 1,337,659 | $111,226 | — | — |
| Q2 2024 | 1,329,128 | $108,523 | — | — |
| Q1 2024 | 1,322,765 | $108,176 | — | — |
| Q4 2023 | 1,320,394 | $108,325 | — | — |
| Q3 2023 | 1,308,514 | $105,950 | — | — |
| Q2 2023 | 1,356,098 | $109,952 | — | — |
| Q1 2023 | 1,471,305 | $120,882 | — | — |
| Q4 2022 | 1,247,645 | $101,271 | — | — |
| Q3 2022 | 1,136,782 | $92,318 | — | — |
| Q2 2022 | 1,266,317 | $104,838 | — | — |
| Q1 2022 | 1,876,571 | $156,412 | — | — |
| Q4 2021 | 1,625,534 | $139,048 | — | — |
| Q3 2021 | 1,867,217 | $160,861 | — | — |
| Q2 2021 | 1,783,373 | $153,655 | — | — |
| Q1 2021 | 2,072,996 | $178,796 | — | — |
| Q4 2020 | 1,685,562 | $145,599 | — | — |
| Q3 2020 | 1,476,333 | $127,718 | — | — |
| Q2 2020 | 908,377 | $78,675 | — | — |
| Q1 2020 | 755,192 | $65,453 | — | — |
| Q4 2019 | 689,496 | $58,352 | — | — |
| Q3 2019 | 622,357 | $52,788 | — | — |
| Q2 2019 | 548,972 | $46,542 | — | — |
| Q1 2019 | 502,578 | $42,277 | — | — |
| Q4 2018 | 473,257 | $39,574 | — | — |
| Q3 2018 | 489,857 | $40,702 | — | — |
| Q2 2018 | 421,021 | $35,101 | — | — |
| Q4 2013 | 643,360 | $54,287 | — | — |
| Q3 2013 | 624,962 | $52,791 | — | — |
| Q2 2013 | 480,591 | $40,504 | — | — |