Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86 | $7 | — | — |
| Q3 2025 | 127 | $11 | — | — |
| Q2 2025 | 127 | $11 | — | — |
| Q1 2025 | 127 | $11 | — | — |
| Q4 2024 | 127 | $10 | — | — |
| Q2 2024 | 49 | $4 | — | — |