Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,302 | $1,102 | — | — |
| Q3 2025 | 4,275 | $355 | — | — |
| Q2 2025 | 4,275 | $354 | — | — |
| Q1 2025 | 4,275 | $354 | — | — |
| Q4 2024 | 4,275 | $350 | — | — |
| Q3 2024 | 4,275 | $355 | — | — |
| Q2 2024 | 4,275 | $349 | — | — |
| Q1 2024 | 4,275 | $350 | — | — |
| Q4 2023 | 4,275 | $351 | — | — |
| Q3 2023 | 4,275 | $346 | — | — |
| Q2 2023 | 4,275 | $347 | — | — |
| Q1 2023 | 4,275 | $0 | — | — |