Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,619 | $300 | — | — |
| Q3 2025 | 4,121 | $342 | — | — |
| Q2 2025 | 4,965 | $411 | — | — |
| Q1 2025 | 4,965 | $411 | — | — |
| Q4 2024 | 1,999 | $164 | — | — |
| Q3 2024 | 3,207 | $267 | — | — |