Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,255 | $9,131 | — | — |
| Q3 2025 | 134,039 | $11,120 | — | — |
| Q2 2025 | 148,298 | $12,288 | — | — |
| Q1 2025 | 515,581 | $42,654 | — | — |
| Q4 2024 | 1,395,425 | $114,396,940 | — | — |
| Q3 2024 | 1,441,086 | $119,826,300 | — | — |
| Q2 2024 | 1,479,228 | $120,778,966 | — | — |
| Q1 2024 | 1,493,298 | $122,122 | — | — |
| Q4 2023 | 760,977 | $62,400 | — | — |
| Q3 2023 | 778,854 | $63,056 | — | — |
| Q2 2023 | 1,344,520 | $109 | — | — |
| Q1 2023 | 1,487,820 | $122 | — | — |
| Q4 2022 | 1,344,520 | $109 | — | — |
| Q3 2022 | 1,661,534 | $134,934 | — | — |
| Q2 2022 | 1,676,376 | $138,787 | — | — |
| Q1 2022 | 4,304,353 | $358,768 | — | — |
| Q4 2021 | 4,318,480 | $369,402 | — | — |
| Q3 2021 | 4,323,427 | $372,377 | — | — |
| Q2 2021 | 4,277,992 | $368,592 | — | — |
| Q1 2021 | 3,925,963 | $338,614 | — | — |
| Q4 2020 | 3,352,326 | $289,574 | — | — |
| Q3 2020 | 2,768,094 | $239,468 | — | — |
| Q2 2020 | 2,698,774 | $233,741 | — | — |
| Q1 2018 | 2,699,424 | $225,564 | — | — |
| Q4 2017 | 2,647,207 | $221,969 | — | — |
| Q3 2017 | 2,612,318 | $220,610 | — | — |
| Q2 2017 | 2,561,991 | $216,463 | — | — |
| Q1 2017 | 2,529,282 | $213,775 | — | — |
| Q3 2016 | 2,216,388 | $188,482 | — | — |
| Q2 2016 | 2,198,996 | $187,618 | — | — |