Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 852 | $71 | — | — |
| Q3 2025 | 871 | $72 | — | — |
| Q4 2024 | 899 | $74 | — | — |
| Q3 2024 | 951 | $78 | — | — |
| Q2 2024 | 1,194 | $97 | — | — |
| Q1 2024 | 599 | $49 | — | — |
| Q4 2023 | 133 | $11 | — | — |