Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,541 | $625 | — | — |
| Q3 2025 | 7,534 | $625 | — | — |
| Q2 2025 | 6,660 | $552 | — | — |
| Q1 2025 | 6,660 | $551 | — | — |
| Q4 2024 | 6,660 | $546 | — | — |
| Q3 2024 | 6,130 | $510 | — | — |
| Q2 2024 | 7,212 | $589 | — | — |
| Q1 2024 | 7,012 | $573 | — | — |
| Q4 2023 | 7,012 | $575 | — | — |