Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,666 | $801 | — | — |
| Q3 2025 | 9,401 | $780 | — | — |
| Q2 2025 | 14,766 | $1,222 | — | — |
| Q1 2025 | 14,766 | $1,222 | — | — |
| Q4 2024 | 4,994 | $409 | — | — |