Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 403,828 | $33,445 | — | — |
| Q3 2025 | 391,065 | $32,443 | — | — |
| Q2 2025 | 385,189 | $31,917 | — | — |
| Q1 2025 | 700,578 | $57,959 | — | — |
| Q4 2024 | 370,715 | $30,391 | — | — |
| Q3 2024 | 353,973 | $29,433 | — | — |
| Q2 2024 | 351,442 | $28,695 | — | — |
| Q1 2024 | 345,852 | $28,284 | — | — |
| Q4 2023 | 598,861 | $49,131 | — | — |
| Q3 2023 | 591,960 | $47,931 | — | — |
| Q2 2023 | 564,564 | $45,775 | — | — |
| Q1 2023 | 2,669,449 | $219,322 | — | — |
| Q4 2022 | 2,715,183 | $220,391 | — | — |
| Q3 2022 | 4,004,770 | $325,227 | — | — |
| Q2 2022 | 3,649,219 | $302,119 | — | — |
| Q1 2022 | 1,873,386 | $156,147 | — | — |
| Q4 2021 | 2,043,634 | $174,812 | — | — |
| Q3 2021 | 815,968 | $70,296 | — | — |
| Q2 2021 | 591,816 | $50,991 | — | — |
| Q1 2021 | 579,041 | $49,942 | — | — |
| Q4 2020 | 23,581 | $2,037 | — | — |
| Q3 2020 | 657,262 | $56,860 | — | — |
| Q2 2020 | 225,332 | $19,516 | — | — |
| Q1 2020 | 809,146 | $70,129 | — | — |
| Q1 2019 | 305,563 | $25,704 | — | — |
| Q4 2018 | 5,205,127 | $435,253 | — | — |
| Q1 2018 | 335,609 | $28,043 | — | — |
| Q3 2016 | 9,168 | $780 | — | — |
| Q2 2015 | 3,603 | $306 | — | — |
| Q2 2014 | 83 | $7 | — | — |