Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,124 | $921 | — | — |
| Q3 2025 | 11,035 | $915 | — | — |
| Q2 2025 | 6,957 | $576 | — | — |
| Q1 2025 | 6,872 | $569 | — | — |
| Q4 2024 | 6,877 | $564 | — | — |
| Q4 2022 | 2,870 | $233 | — | — |
| Q2 2022 | 2,522 | $209 | — | — |