Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69 | $6 | — | — |
| Q3 2025 | 69 | $6 | — | — |
| Q2 2025 | 138 | $11 | — | — |
| Q1 2025 | 5 | $0 | — | — |
| Q4 2024 | 7,262 | $595 | — | — |
| Q3 2024 | 6,142 | $511 | — | — |
| Q2 2024 | 4,509 | $371 | — | — |
| Q1 2024 | 2,713 | $220 | — | — |
| Q1 2023 | 69,543 | $5,714 | — | — |