Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,565 | $295 | — | — |
| Q3 2025 | 3,565 | $296 | — | — |
| Q2 2025 | 3,720 | $308 | — | — |
| Q1 2025 | 3,870 | $320 | — | — |
| Q4 2024 | 3,170 | $260 | — | — |