Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,881 | $818 | — | — |
| Q3 2025 | 10,762 | $893 | — | — |
| Q2 2025 | 9,779 | $810 | — | — |
| Q1 2025 | 10,870 | $899 | — | — |
| Q4 2024 | 10,103 | $828 | — | — |