Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,520 | $209 | — | — |
| Q3 2025 | 2,520 | $209 | — | — |
| Q2 2025 | 2,520 | $209 | — | — |
| Q4 2019 | 2,388 | $202 | — | — |
| Q3 2019 | 2,388 | $203 | — | — |