Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,466 | $618 | — | — |
| Q3 2025 | 6,448 | $535 | — | — |
| Q2 2025 | 8,027 | $665 | — | — |
| Q1 2025 | 8,403 | $695 | — | — |
| Q4 2024 | 2,594 | $213 | — | — |