Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,702 | $472 | — | — |
| Q3 2025 | 5,694 | $472 | — | — |
| Q2 2025 | 5,886 | $488 | — | — |
| Q1 2025 | 5,879 | $486 | — | — |
| Q4 2024 | 5,946 | $487 | — | — |
| Q3 2024 | 5,936 | $494 | — | — |
| Q1 2024 | 6,222 | $509 | — | — |