Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,920 | $242 | — | — |
| Q3 2025 | 3,314 | $275 | — | — |
| Q2 2025 | 3,314 | $275 | — | — |
| Q1 2025 | 3,314 | $274 | — | — |
| Q4 2024 | 4,573 | $375 | — | — |
| Q3 2024 | 16,480 | $1,370 | — | — |
| Q2 2024 | 68,656 | $5,606 | — | — |
| Q1 2024 | 14,968 | $1,217 | — | — |