Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,883 | $322 | — | — |
| Q4 2024 | 3,676 | $301 | — | — |
| Q3 2024 | 12,287 | $1,022 | — | — |
| Q2 2024 | 12,287 | $1,003 | — | — |
| Q3 2023 | 5,049 | $409 | — | — |
| Q2 2023 | 5,088 | $413 | — | — |