Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,401 | $779 | — | — |
| Q3 2025 | 9,822 | $815 | — | — |
| Q2 2025 | 10,325 | $856 | — | — |
| Q1 2025 | 10,528 | $871 | — | — |
| Q4 2024 | 10,075 | $826 | — | — |
| Q3 2024 | 10,782 | $897 | — | — |
| Q2 2024 | 12,167 | $993 | — | — |