Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,985 | $164 | — | — |
| Q3 2025 | 1,985 | $165 | — | — |
| Q2 2025 | 1,985 | $164 | — | — |
| Q1 2025 | 1,735 | $143 | — | — |
| Q4 2024 | 1,899 | $156 | — | — |