Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,418 | $200 | — | — |
| Q3 2025 | 2,418 | $201 | — | — |
| Q2 2025 | 2,418 | $200 | — | — |
| Q4 2021 | 2,375 | $203 | — | — |
| Q3 2021 | 2,500 | $215 | — | — |
| Q2 2021 | 2,500 | $215 | — | — |
| Q1 2021 | 2,500 | $216 | — | — |
| Q4 2020 | 2,500 | $216 | — | — |