Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,625 | $466 | — | — |
| Q3 2025 | 5,625 | $467 | — | — |
| Q2 2025 | 5,625 | $466 | — | — |
| Q1 2025 | 5,625 | $465 | — | — |
| Q4 2024 | 5,625 | $461 | — | — |
| Q1 2023 | 5,141 | $422 | — | — |
| Q4 2022 | 5,141 | $417 | — | — |
| Q2 2021 | 1,445 | $125 | — | — |