Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,001 | $331 | — | — |
| Q3 2025 | 3,101 | $257 | — | — |
| Q2 2025 | 3,238 | $268 | — | — |
| Q1 2025 | 4,302 | $356 | — | — |
| Q4 2024 | 4,283 | $351 | — | — |