Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,682 | $222 | — | — |
| Q2 2025 | 2,907 | $241 | — | — |
| Q1 2025 | 9,557 | $782 | — | — |
| Q3 2024 | 3,400 | $283 | — | — |
| Q2 2024 | 7,669 | $626 | — | — |
| Q1 2024 | 9,567 | $782 | — | — |
| Q4 2023 | 6,382 | $524 | — | — |