Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,937 | $160 | — | — |
| Q3 2025 | 1,937 | $161 | — | — |
| Q2 2025 | 1,427 | $118 | — | — |
| Q1 2025 | 1,427 | $118 | — | — |
| Q4 2024 | 1,171 | $96 | — | — |
| Q3 2024 | 1,171 | $97 | — | — |
| Q2 2024 | 255 | $21 | — | — |
| Q1 2024 | 255 | $21 | — | — |
| Q4 2023 | 255 | $21 | — | — |
| Q3 2022 | 539 | $44 | — | — |
| Q2 2022 | 662 | $55 | — | — |