Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,369 | $942 | — | — |
| Q3 2025 | 11,369 | $943 | — | — |
| Q2 2025 | 11,249 | $932 | — | — |
| Q1 2025 | 11,249 | $931 | — | — |
| Q4 2024 | 11,249 | $922 | — | — |
| Q3 2024 | 11,249 | $935 | — | — |
| Q2 2024 | 11,249 | $918 | — | — |
| Q1 2024 | 11,249 | $920 | — | — |
| Q4 2023 | 11,206 | $919 | — | — |