Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,926 | $491 | — | — |
| Q3 2025 | 4,220 | $350 | — | — |
| Q2 2025 | 4,470 | $370 | — | — |
| Q1 2025 | 4,790 | $396 | — | — |
| Q4 2024 | 5,730 | $470 | — | — |
| Q3 2024 | 5,430 | $452 | — | — |
| Q4 2021 | 72,401 | $6,193 | — | — |