Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,657,363 | $220,083 | — | — |
| Q3 2025 | 2,617,150 | $217,119 | — | — |
| Q2 2025 | 2,511,067 | $208,067 | — | — |
| Q1 2025 | 2,471,323 | $204,452 | — | — |
| Q4 2024 | 2,397,520 | $196,551 | — | — |
| Q3 2024 | 2,294,254 | $190,767 | — | — |
| Q2 2024 | 2,335,931 | $190,729 | — | — |
| Q1 2024 | 2,373,802 | $194,017 | — | — |
| Q4 2023 | 2,450,100 | $201,006 | — | — |
| Q3 2023 | 1,706,026 | $138,137 | — | — |
| Q2 2023 | 614,912 | $49,857 | — | — |
| Q1 2023 | 526,438 | $43,252 | — | — |
| Q4 2022 | 278,011 | $22,566 | — | — |
| Q3 2022 | 181,262 | $14,720 | — | — |
| Q2 2022 | 180,547 | $14,948 | — | — |
| Q1 2022 | 150,279 | $12,106 | — | — |
| Q4 2021 | 132,245 | $11,312 | — | — |
| Q3 2021 | 121,834 | $10,496 | — | — |
| Q2 2021 | 113,495 | $9,779 | — | — |
| Q1 2021 | 98,528 | $8,498 | — | — |
| Q4 2020 | 91,022 | $7,862 | — | — |