Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,145 | $344 | — | — |
| Q3 2025 | 4,145 | $343 | — | — |
| Q2 2025 | 3,445 | $285 | — | — |
| Q1 2025 | 3,445 | $285 | — | — |
| Q2 2020 | 2,557 | $221 | — | — |