Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,988 | $330 | — | — |
| Q3 2025 | 3,988 | $331 | — | — |
| Q2 2025 | 3,988 | $330 | — | — |
| Q1 2025 | 4,036 | $334 | — | — |
| Q4 2024 | 11,239 | $921 | — | — |
| Q3 2024 | 10,669 | $887 | — | — |
| Q2 2024 | 9,849 | $804 | — | — |