Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,431 | $864 | — | — |
| Q3 2025 | 10,500 | $871 | — | — |
| Q2 2025 | 9,452 | $783 | — | — |
| Q1 2025 | 10,213 | $845 | — | — |
| Q4 2024 | 12,361 | $1,013 | — | — |
| Q3 2024 | 10,763 | $895 | — | — |
| Q2 2024 | 12,978 | $1,060 | — | — |
| Q1 2024 | 11,556 | $945 | — | — |
| Q4 2023 | 12,226 | $1,003 | — | — |
| Q3 2023 | 11,714 | $948 | — | — |