Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 965 | $80 | — | — |
| Q2 2025 | 936 | $78 | — | — |
| Q1 2025 | 892 | $74 | — | — |
| Q4 2024 | 868 | $71 | — | — |
| Q3 2024 | 443 | $37 | — | — |
| Q3 2021 | 95 | $8 | — | — |
| Q2 2021 | 95 | $8 | — | — |
| Q1 2021 | 289 | $25 | — | — |