Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,592 | $298 | — | — |
| Q3 2025 | 40,356 | $3,348 | — | — |
| Q2 2025 | 19,662 | $1,629 | — | — |
| Q1 2025 | 15,592 | $1,290 | — | — |
| Q4 2024 | 14,756 | $1,210 | — | — |