Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,802 | $398 | — | — |
| Q3 2025 | 4,228 | $351 | — | — |
| Q2 2025 | 4,175 | $345 | — | — |
| Q1 2025 | 4,479 | $369 | — | — |
| Q4 2024 | 7,948 | $652 | — | — |
| Q3 2024 | 6,185 | $514 | — | — |