Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,635 | $384 | — | — |
| Q3 2025 | 4,635 | $385 | — | — |
| Q2 2025 | 4,635 | $384 | — | — |
| Q1 2025 | 4,635 | $383 | — | — |
| Q4 2024 | 4,987 | $409 | — | — |
| Q3 2024 | 4,987 | $415 | — | — |
| Q2 2024 | 4,987 | $407 | — | — |
| Q1 2024 | 6,217 | $508 | — | — |
| Q4 2023 | 10,502 | $862 | — | — |