Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,730 | $640 | — | — |
| Q3 2025 | 7,730 | $641 | — | — |
| Q2 2025 | 7,610 | $621 | — | — |
| Q1 2025 | 7,610 | $630 | — | — |
| Q4 2024 | 7,730 | $634 | — | — |