Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,532 | $458 | — | — |
| Q3 2025 | 3,074 | $255 | — | — |
| Q4 2024 | 2,559 | $210 | — | — |
| Q3 2024 | 2,559 | $213 | — | — |
| Q2 2024 | 2,721 | $222 | — | — |
| Q1 2024 | 2,646 | $216 | — | — |
| Q4 2023 | 2,936 | $241 | — | — |