Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,486 | $786 | — | — |
| Q3 2025 | 9,436 | $783 | — | — |
| Q2 2025 | 9,436 | $782 | — | — |
| Q1 2025 | 9,436 | $781 | — | — |
| Q4 2024 | 8,879 | $728 | — | — |
| Q4 2020 | 111 | $10 | — | — |