Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,286 | $272 | — | — |
| Q3 2025 | 2,956 | $245 | — | — |
| Q2 2025 | 3,772 | $313 | — | — |
| Q1 2025 | 3,011 | $249 | — | — |
| Q4 2024 | 3,211 | $263 | — | — |
| Q3 2024 | 3,211 | $267 | — | — |
| Q2 2024 | 3,231 | $264 | — | — |
| Q1 2024 | 6,386 | $522 | — | — |
| Q4 2023 | 12,696 | $1,042 | — | — |