Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,857 | $319 | — | — |
| Q3 2025 | 6,197 | $514 | — | — |
| Q2 2025 | 7,027 | $1 | — | — |
| Q1 2025 | 8,724 | $1 | — | — |
| Q4 2024 | 4,242 | $0 | — | — |
| Q1 2024 | 38,736 | $3 | — | — |
| Q4 2023 | 13,876 | $1 | — | — |
| Q3 2023 | 6,654 | $1 | — | — |
| Q4 2022 | 3,659 | $0 | — | — |