Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $33 | — | — |
| Q3 2025 | 400 | $33 | — | — |
| Q2 2025 | 400 | $33 | — | — |
| Q1 2025 | 400 | $33 | — | — |
| Q4 2024 | 400 | $33 | — | — |
| Q3 2024 | 400 | $33 | — | — |
| Q2 2024 | 400 | $33 | — | — |
| Q1 2024 | 1,400 | $114 | — | — |
| Q4 2023 | 1,728 | $142 | — | — |
| Q3 2023 | 1,400 | $113 | — | — |
| Q2 2023 | 1,400 | $114 | — | — |
| Q1 2023 | 1,400 | $115 | — | — |
| Q4 2022 | 1,570 | $127 | — | — |