Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 362 | $30 | — | — |
| Q3 2025 | 362 | $30 | — | — |
| Q2 2025 | 362 | $30 | — | — |
| Q1 2025 | 362 | $30 | — | — |
| Q4 2024 | 362 | $30 | — | — |
| Q3 2024 | 363 | $30 | — | — |
| Q2 2024 | 363 | $30 | — | — |
| Q1 2024 | 363 | $30 | — | — |
| Q4 2023 | 363 | $30 | — | — |
| Q3 2023 | 363 | $29 | — | — |
| Q2 2023 | 363 | $29 | — | — |
| Q1 2023 | 363 | $30 | — | — |
| Q4 2022 | 363 | $29 | — | — |
| Q3 2022 | 363 | $29 | — | — |
| Q2 2022 | 653 | $54 | — | — |