Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,030 | $417 | — | — |
| Q3 2025 | 5,645 | $468 | — | — |
| Q2 2025 | 4,053 | $336 | — | — |
| Q4 2024 | 3,298 | $270 | — | — |
| Q4 2022 | 20,472 | $1,662 | — | — |
| Q3 2022 | 25,797 | $2,095 | — | — |
| Q2 2022 | 24,413 | $1,526 | — | — |
| Q1 2022 | 3,330 | $278 | — | — |