Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,840 | $484 | — | — |
| Q3 2025 | 5,840 | $484 | — | — |
| Q2 2025 | 5,840 | $484 | — | — |
| Q1 2025 | 5,840 | $483 | — | — |
| Q4 2024 | 5,840 | $479 | — | — |
| Q3 2024 | 5,840 | $486 | — | — |
| Q2 2024 | 5,840 | $477 | — | — |
| Q1 2024 | 5,840 | $478 | — | — |
| Q4 2023 | 5,840 | $479 | — | — |
| Q3 2023 | 5,840 | $473 | — | — |
| Q2 2023 | 5,840 | $474 | — | — |
| Q1 2023 | 5,840 | $480 | — | — |
| Q4 2022 | 5,840 | $0 | — | — |