Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,730 | $475 | — | — |
| Q3 2025 | 5,916 | $491 | — | — |
| Q2 2025 | 9,552 | $792 | — | — |
| Q1 2025 | 10,108 | $836 | — | — |
| Q4 2024 | 9,399 | $771 | — | — |
| Q4 2023 | 319 | $26 | — | — |
| Q3 2023 | 641 | $52 | — | — |
| Q2 2023 | 299 | $24 | — | — |