Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,613,516 | $1,127,471 | — | — |
| Q3 2025 | 19,897,636 | $1,650,708 | — | — |
| Q2 2025 | 16,548,351 | $1,371,196 | — | — |
| Q1 2025 | 16,287,896 | $1,347,498 | — | — |
| Q4 2024 | 16,807,544 | $1,377,882 | — | — |
| Q3 2024 | 21,202,973 | $1,763,027 | — | — |