Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,187 | $347 | — | — |
| Q2 2025 | 6,282 | $521 | — | — |
| Q1 2025 | 4,283 | $354 | — | — |
| Q4 2024 | 4,257 | $349 | — | — |
| Q3 2024 | 4,588 | $381 | — | — |