Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,066 | $254 | — | — |
| Q3 2025 | 3,066 | $254 | — | — |
| Q2 2025 | 3,066 | $254 | — | — |
| Q1 2025 | 3,066 | $254 | — | — |
| Q4 2024 | 3,066 | $251 | — | — |
| Q3 2024 | 3,066 | $255 | — | — |
| Q2 2024 | 3,194 | $261 | — | — |
| Q1 2024 | 3,194 | $261 | — | — |
| Q4 2023 | 3,194 | $262 | — | — |
| Q3 2023 | 3,194 | $259 | — | — |
| Q2 2023 | 3,194 | $259 | — | — |