Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,646,281 | $2,206,845 | — | — |
| Q3 2025 | 33,669,888 | $2,793,254 | — | — |
| Q2 2025 | 30,757,000 | $2,548,525 | — | — |
| Q1 2025 | 33,619,624 | $2,781,352 | — | — |
| Q4 2024 | 34,505,275 | $2,828,742 | — | — |
| Q3 2024 | 37,388,716 | $3,108,872 | — | — |
| Q2 2024 | 29,050,094 | $2,371,940 | — | — |
| Q1 2024 | 30,701,724 | $2,510,787 | — | — |
| Q4 2023 | 30,401,747 | $2,494,159 | — | — |
| Q3 2023 | 24,291,406 | $1,966,875 | — | — |
| Q2 2023 | 24,553,751 | $1,990,818 | — | — |
| Q1 2023 | 28,249,502 | $2,320,979 | — | — |
| Q4 2022 | 20,028,074 | $1,625,679 | — | — |
| Q3 2022 | 17,134,303 | $1,391,477 | — | — |
| Q2 2022 | 21,191,670 | $1,754,458 | — | — |
| Q1 2022 | 14,398,413 | $1,200,108 | — | — |
| Q4 2021 | 15,315,883 | $1,310,120 | — | — |
| Q3 2021 | 14,349,509 | $1,236,210 | — | — |
| Q2 2021 | 12,163,467 | $1,048,005 | — | — |
| Q1 2021 | 13,107,080 | $1,130,486 | — | — |
| Q4 2020 | 12,041,074 | $1,040,109 | — | — |
| Q3 2020 | 12,264,346 | $1,060,989 | — | — |
| Q2 2020 | 12,115,688 | $1,049,339 | — | — |
| Q1 2020 | 12,414,179 | $1,075,936 | — | — |
| Q4 2019 | 7,539,793 | $638,093 | — | — |
| Q3 2019 | 7,818,293 | $663,147 | — | — |
| Q2 2019 | 7,441,648 | $630,903 | — | — |
| Q1 2019 | 7,016,557 | $590,233 | — | — |
| Q4 2018 | 6,177,121 | $516,531 | — | — |
| Q3 2018 | 4,334,764 | $360,174 | — | — |
| Q2 2018 | 4,349,999 | $362,659 | — | — |
| Q1 2018 | 3,629,627 | $303,292 | — | — |
| Q4 2017 | 3,850,231 | $322,842 | — | — |
| Q3 2017 | 3,837,887 | $324,109 | — | — |
| Q2 2017 | 3,692,038 | $311,941 | — | — |
| Q1 2017 | 3,950,370 | $333,885 | — | — |
| Q4 2016 | 4,906,931 | $414,390 | — | — |
| Q3 2016 | 4,471,474 | $380,254 | — | — |
| Q2 2016 | 5,021,586 | $428,441 | — | — |
| Q1 2016 | 6,202,011 | $527,357 | — | — |
| Q4 2015 | 5,136,506 | $433,315 | — | — |
| Q3 2015 | 5,212,218 | $442,986 | — | — |
| Q2 2015 | 4,763,875 | $404,263 | — | — |
| Q1 2015 | 4,188,521 | $355,521 | — | — |
| Q4 2014 | 4,056,254 | $342,551 | — | — |
| Q3 2014 | 5,058,076 | $427,457 | — | — |
| Q2 2014 | 4,679,528 | $395,701 | — | — |
| Q1 2014 | 5,362,555 | $452,867 | — | — |
| Q4 2013 | 4,819,591 | $406,677 | — | — |
| Q3 2013 | 5,405,063 | $456,565 | — | — |
| Q2 2013 | 5,478,968 | $461,768 | — | — |