Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 875 | $72 | — | — |
| Q3 2025 | 875 | $73 | — | — |
| Q2 2025 | 936 | $78 | — | — |
| Q1 2025 | 1,028 | $85 | — | — |
| Q4 2024 | 1,028 | $84 | — | — |
| Q3 2024 | 1,085 | $90 | — | — |
| Q2 2024 | 1,115 | $91 | — | — |
| Q1 2024 | 1,127 | $92 | — | — |
| Q4 2023 | 1,127 | $92 | — | — |