Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,493,086 | $289,297 | — | — |
| Q3 2025 | 3,958,382 | $328,387 | — | — |
| Q2 2025 | 4,292,636 | $355,624 | — | — |
| Q1 2025 | 4,261,421 | $352,547 | — | — |
| Q4 2024 | 4,680,628 | $383,718 | — | — |
| Q3 2024 | 4,710,574 | $391,684 | — | — |
| Q2 2024 | 5,031,184 | $410,796 | — | — |
| Q1 2024 | 5,131,231 | $419,632 | — | — |
| Q4 2023 | 4,841,598 | $397,205 | — | — |
| Q3 2023 | 5,497,979 | $445,171 | — | — |
| Q2 2023 | 5,701,619 | $462,287 | — | — |
| Q1 2023 | 7,139,319 | $586,566 | — | — |
| Q4 2022 | 7,897,513 | $641,041 | — | — |
| Q3 2022 | 9,042,949 | $734,378 | — | — |
| Q2 2022 | 8,647,923 | $715,962 | — | — |
| Q1 2022 | 5,785,539 | $482,225 | — | — |
| Q4 2021 | 5,513,096 | $471,591 | — | — |
| Q3 2021 | 4,309,388 | $371,254 | — | — |
| Q2 2021 | 4,244,797 | $365,731 | — | — |
| Q1 2021 | 5,106,882 | $440,469 | — | — |
| Q4 2020 | 5,154,208 | $445,220 | — | — |
| Q3 2020 | 5,361,206 | $463,798 | — | — |
| Q2 2020 | 6,371,993 | $551,878 | — | — |
| Q1 2020 | 8,115,990 | $703,413 | — | — |
| Q4 2019 | 3,695,390 | $312,741 | — | — |
| Q3 2019 | 3,829,089 | $324,783 | — | — |
| Q2 2019 | 4,641,239 | $393,484 | — | — |
| Q1 2019 | 5,956,877 | $501,092 | — | — |
| Q4 2018 | 10,888,014 | $910,456 | — | — |
| Q3 2018 | 1,997,414 | $165,965 | — | — |
| Q2 2018 | 1,981,959 | $165,236 | — | — |
| Q1 2018 | 1,634,881 | $136,326 | — | — |
| Q4 2017 | 1,960,951 | $164,427 | — | — |
| Q3 2017 | 1,455,784 | $122,934 | — | — |
| Q2 2017 | 1,564,107 | $132,146 | — | — |
| Q1 2017 | 1,802,080 | $152,309 | — | — |
| Q4 2016 | 1,791,590 | $151,295 | — | — |
| Q3 2016 | 1,216,908 | $103,486 | — | — |
| Q2 2016 | 1,744,023 | $148,800 | — | — |
| Q1 2016 | 1,877,642 | $159,656 | — | — |
| Q4 2015 | 2,338,176 | $197,249 | — | — |
| Q3 2015 | 3,002,633 | $255,194 | — | — |
| Q2 2015 | 1,059,255 | $89,888 | — | — |
| Q1 2015 | 918,767 | $77,985 | — | — |
| Q4 2014 | 445,046 | $37,584 | — | — |
| Q3 2014 | 591,006 | $49,946 | — | — |
| Q2 2014 | 560,540 | $47,399 | — | — |
| Q1 2014 | 495,148 | $41,815 | — | — |
| Q4 2013 | 807,201 | $68,112 | — | — |
| Q3 2013 | 481,779 | $40,696 | — | — |
| Q2 2013 | 254,209 | $21,425 | — | — |