Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,557 | $460 | — | — |
| Q3 2025 | 5,998 | $498 | — | — |
| Q2 2025 | 7,775 | $644 | — | — |
| Q1 2025 | 17,204 | $1,423 | — | — |
| Q4 2024 | 24,923 | $2,043 | — | — |