Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,463 | $287 | — | — |
| Q3 2025 | 3,698 | $307 | — | — |
| Q2 2025 | 4,987 | $413 | — | — |
| Q1 2025 | 4,472 | $370 | — | — |
| Q4 2024 | 118,796 | $9,739 | — | — |
| Q3 2024 | 119,579 | $9,943 | — | — |
| Q2 2024 | 112,908 | $9,219 | — | — |
| Q1 2024 | 117,135 | $9,579 | — | — |