Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,100 | $423 | — | — |
| Q2 2025 | 5,100 | $423 | — | — |
| Q1 2025 | 5,100 | $422 | — | — |
| Q4 2024 | 5,100 | $418 | — | — |
| Q3 2024 | 5,100 | $424 | — | — |
| Q2 2024 | 5,100 | $416 | — | — |
| Q1 2024 | 4,000 | $327 | — | — |
| Q4 2022 | 16,630 | $1,350 | — | — |
| Q3 2022 | 16,630 | $1,351 | — | — |
| Q2 2022 | 16,630 | $1,377 | — | — |