Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,506 | $290 | — | — |
| Q3 2025 | 3,819 | $317 | — | — |
| Q2 2025 | 3,073 | $255 | — | — |
| Q1 2025 | 3,046 | $252 | — | — |
| Q1 2023 | 2,453 | $202 | — | — |
| Q4 2022 | 3,796 | $308 | — | — |
| Q3 2022 | 4,486 | $364 | — | — |