Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,566 | $461 | — | — |
| Q3 2025 | 3,406 | $283 | — | — |
| Q2 2025 | 3,614 | $299 | — | — |
| Q2 2023 | 2,771 | $225 | — | — |
| Q3 2022 | 693 | $56 | — | — |