Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,920,809 | $407,541 | — | — |
| Q3 2025 | 4,894,220 | $406,024 | — | — |
| Q2 2025 | 5,258,603 | $435,728 | — | — |
| Q1 2025 | 5,114,951 | $423,160 | — | — |
| Q4 2024 | 5,378,607 | $440,938 | — | — |
| Q3 2024 | 5,402,902 | $449,251 | — | — |
| Q2 2024 | 5,316,342 | $434,079 | — | — |
| Q1 2024 | 5,355,076 | $437,938 | — | — |
| Q4 2023 | 6,202,313 | $508,838 | — | — |
| Q3 2023 | 6,024,731 | $487,822 | — | — |
| Q2 2023 | 7,391,159 | $599,275 | — | — |
| Q1 2023 | 7,936,109 | $652,031 | — | — |
| Q4 2022 | 8,080,170 | $655,867 | — | — |
| Q3 2022 | 6,255,419 | $508,003 | — | — |
| Q2 2022 | 6,371,892 | $527,528 | — | — |
| Q1 2022 | 5,022,350 | $418,613 | — | — |
| Q4 2021 | 4,518,865 | $386,544 | — | — |
| Q3 2021 | 5,019,160 | $432,400 | — | — |
| Q2 2021 | 5,186,811 | $446,895 | — | — |
| Q1 2021 | 5,376,883 | $463,757 | — | — |
| Q4 2020 | 5,988,378 | $517,276 | — | — |
| Q3 2020 | 6,703,741 | $579,941 | — | — |
| Q2 2020 | 7,440,127 | $644,389 | — | — |
| Q1 2020 | 6,803,889 | $589,693 | — | — |
| Q4 2019 | 4,853,810 | $410,778 | — | — |
| Q3 2019 | 4,337,400 | $367,899 | — | — |
| Q2 2019 | 3,903,576 | $330,945 | — | — |
| Q1 2019 | 3,868,554 | $325,423 | — | — |
| Q4 2018 | 3,889,470 | $325,238 | — | — |
| Q3 2018 | 2,912,855 | $242,029 | — | — |
| Q2 2018 | 2,716,671 | $226,488 | — | — |
| Q1 2018 | 2,769,161 | $231,392 | — | — |
| Q4 2017 | 3,098,237 | $259,787 | — | — |
| Q3 2017 | 3,964,503 | $334,802 | — | — |
| Q2 2017 | 3,691,866 | $311,925 | — | — |
| Q1 2017 | 3,522,319 | $297,706 | — | — |
| Q4 2016 | 3,820,770 | $322,664 | — | — |
| Q3 2016 | 3,767,022 | $320,348 | — | — |
| Q2 2016 | 4,467,351 | $381,154 | — | — |
| Q1 2016 | 4,525,268 | $384,783 | — | — |
| Q4 2015 | 3,274,593 | $276,245 | — | — |
| Q3 2015 | 3,801,834 | $323,118 | — | — |
| Q2 2015 | 2,441,153 | $207,156 | — | — |
| Q1 2015 | 2,489,817 | $211,335 | — | — |
| Q4 2014 | 2,631,373 | $222,219 | — | — |