Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,970 | $246 | — | — |
| Q3 2025 | 2,970 | $246 | — | — |
| Q2 2025 | 3,188 | $264 | — | — |
| Q1 2025 | 3,188 | $264 | — | — |
| Q4 2024 | 3,567 | $292 | — | — |
| Q4 2022 | 45,783 | $3,716 | — | — |
| Q3 2022 | 45,943 | $3,731 | — | — |
| Q2 2022 | 43,484 | $3,600 | — | — |