Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,558 | $544 | — | — |
| Q2 2025 | 13,492 | $1,118 | — | — |
| Q1 2025 | 13,655 | $1,130 | — | — |
| Q4 2024 | 16,514 | $1,354 | — | — |
| Q3 2022 | 28 | $2,276 | — | — |
| Q4 2021 | 245 | $20,957 | — | — |