Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600 | $50 | — | — |
| Q3 2025 | 600 | $50 | — | — |
| Q2 2025 | 600 | $50 | — | — |
| Q1 2025 | 600 | $50 | — | — |
| Q4 2024 | 600 | $49 | — | — |
| Q3 2024 | 600 | $50 | — | — |
| Q2 2024 | 1,098 | $90 | — | — |
| Q1 2024 | 1,098 | $90 | — | — |
| Q4 2023 | 773 | $63 | — | — |
| Q3 2023 | 773 | $63 | — | — |
| Q2 2023 | 600 | $49 | — | — |
| Q1 2023 | 600 | $49 | — | — |
| Q4 2022 | 600 | $49 | — | — |
| Q3 2022 | 801 | $65 | — | — |
| Q2 2022 | 201 | $17 | — | — |