Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 784 | $65 | — | — |
| Q2 2025 | 1,115 | $96 | — | — |
| Q1 2025 | 754 | $62 | — | — |
| Q4 2024 | 4,025 | $330 | — | — |
| Q1 2024 | 40 | $3 | — | — |
| Q4 2023 | 36 | $3 | — | — |
| Q2 2023 | 127 | $10 | — | — |
| Q3 2020 | 555 | $48 | — | — |
| Q2 2020 | 1,105 | $96 | — | — |