Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160 | $13 | — | — |
| Q3 2025 | 160 | $13 | — | — |
| Q2 2025 | 160 | $13 | — | — |
| Q1 2025 | 160 | $13 | — | — |
| Q4 2024 | 785 | $64 | — | — |
| Q3 2024 | 8,690 | $723 | — | — |
| Q2 2024 | 8,930 | $729 | — | — |
| Q1 2024 | 8,435 | $690 | — | — |
| Q4 2023 | 4,780 | $392 | — | — |
| Q3 2023 | 2,620 | $212 | — | — |