Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,374 | $611 | — | — |
| Q3 2025 | 7,586 | $629 | — | — |
| Q2 2025 | 7,786 | $645 | — | — |
| Q1 2025 | 7,786 | $644 | — | — |
| Q4 2024 | 7,914 | $649 | — | — |
| Q3 2024 | 7,914 | $658 | — | — |
| Q2 2024 | 7,374 | $602 | — | — |