Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,000 | $2,071 | — | — |
| Q3 2025 | 25,000 | $2,074 | — | — |
| Q2 2025 | 25,000 | $2,072 | — | — |
| Q1 2025 | 29,587 | $2,448 | — | — |
| Q4 2024 | 29,088 | $2,385 | — | — |
| Q3 2024 | 25,000 | $2,079 | — | — |
| Q2 2024 | 25,000 | $2,041 | — | — |