Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,877 | $238 | — | — |
| Q4 2021 | 220 | $19 | — | — |
| Q2 2021 | 220 | $19 | — | — |
| Q1 2021 | 220 | $19 | — | — |
| Q3 2020 | 568 | $49 | — | — |
| Q2 2020 | 568 | $49 | — | — |