Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,558 | $1,869 | — | — |
| Q3 2025 | 22,558 | $1,870 | — | — |
| Q2 2025 | 22,558 | $1,868 | — | — |
| Q1 2025 | 22,558 | $1,865 | — | — |
| Q4 2024 | 22,558 | $1,848 | — | — |