Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,841 | $484 | — | — |
| Q3 2025 | 6,363 | $528 | — | — |
| Q2 2025 | 6,935 | $575 | — | — |
| Q1 2025 | 7,730 | $639 | — | — |
| Q4 2024 | 8,425 | $691 | — | — |
| Q3 2024 | 8,691 | $723 | — | — |
| Q2 2024 | 4,281 | $350 | — | — |
| Q3 2023 | 2,813 | $228 | — | — |