Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,915 | $490 | — | — |
| Q3 2025 | 6,216 | $516 | — | — |
| Q2 2025 | 8,992 | $745 | — | — |
| Q1 2025 | 10,777 | $892 | — | — |
| Q4 2024 | 28,438 | $2,331 | — | — |
| Q3 2024 | 17,881 | $1,487 | — | — |
| Q2 2024 | 6,746 | $551 | — | — |