Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,223 | $350 | — | — |
| Q3 2025 | 4,223 | $350 | — | — |
| Q2 2025 | 4,223 | $350 | — | — |
| Q1 2025 | 4,223 | $349 | — | — |
| Q4 2024 | 6,403 | $525 | — | — |
| Q3 2024 | 6,403 | $532 | — | — |
| Q2 2024 | 6,361 | $519 | — | — |
| Q1 2024 | 6,299 | $515 | — | — |
| Q4 2023 | 6,262 | $514 | — | — |
| Q3 2023 | 6,190 | $501 | — | — |
| Q2 2023 | 6,142 | $498 | — | — |