Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,500 | $207 | — | — |
| Q3 2025 | 2,500 | $207 | — | — |
| Q2 2025 | 2,500 | $207 | — | — |
| Q1 2025 | 2,500 | $207 | — | — |
| Q4 2024 | 2,500 | $205 | — | — |
| Q3 2024 | 3,000 | $249 | — | — |
| Q2 2024 | 3,000 | $245 | — | — |
| Q1 2024 | 3,000 | $245 | — | — |
| Q4 2023 | 3,000 | $246 | — | — |
| Q3 2023 | 3,294 | $267 | — | — |
| Q2 2023 | 3,294 | $267 | — | — |