Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,598 | $712 | — | — |
| Q3 2025 | 8,678 | $720 | — | — |
| Q2 2025 | 9,453 | $783 | — | — |
| Q1 2025 | 9,653 | $799 | — | — |
| Q4 2024 | 17,173 | $1,408 | — | — |
| Q3 2024 | 17,193 | $1,430 | — | — |
| Q2 2024 | 17,868 | $1,459 | — | — |