Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,945 | $741 | — | — |
| Q3 2025 | 9,113 | $754 | — | — |
| Q2 2025 | 19,792 | $1,636 | — | — |
| Q1 2025 | 21,628 | $1,795 | — | — |
| Q4 2024 | 11,536 | $944 | — | — |
| Q3 2024 | 8,493 | $700 | — | — |
| Q2 2024 | 14,714 | $1,216 | — | — |