Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,230,044 | $101,872 | — | — |
| Q3 2025 | 1,264,963 | $104,931 | — | — |
| Q2 2025 | 1,300,963 | $107,798 | — | — |
| Q1 2025 | 2,763,700 | $228,641 | — | — |
| Q4 2024 | 2,861,980 | $234,625 | — | — |
| Q3 2024 | 2,902,093 | $241,309 | — | — |
| Q2 2024 | 2,985,837 | $243,794 | — | — |
| Q1 2024 | 3,076,819 | $251,622 | — | — |
| Q4 2023 | 3,267,337 | $268,052 | — | — |
| Q3 2023 | 5,531,456 | $447,882 | — | — |
| Q2 2023 | 4,591,889 | $372,286 | — | — |
| Q1 2023 | 2,281,352 | $187,436 | — | — |
| Q4 2022 | 2,320,464 | $188,352 | — | — |
| Q3 2022 | 2,382,905 | $193,517 | — | — |
| Q2 2022 | 2,429,037 | $201,118 | — | — |
| Q1 2022 | 812,544 | $67,725 | — | — |
| Q4 2021 | 813,200 | $69,561 | — | — |
| Q3 2021 | 769,288 | $66,274 | — | — |
| Q2 2021 | 765,628 | $65,966 | — | — |
| Q1 2021 | 764,297 | $65,921 | — | — |
| Q4 2020 | 659,915 | $57,004 | — | — |
| Q3 2020 | 663,715 | $57,418 | — | — |
| Q2 2020 | 1,001,214 | $86,715 | — | — |