Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,526 | $623 | — | — |
| Q3 2025 | 326 | $27 | — | — |
| Q2 2025 | 332 | $27 | — | — |
| Q1 2025 | 964 | $80 | — | — |
| Q4 2023 | 5,860 | $481 | — | — |
| Q3 2023 | 10,197 | $826 | — | — |
| Q2 2023 | 10,980 | $890 | — | — |
| Q1 2023 | 9,689 | $796 | — | — |