Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 329,537 | $27,292 | — | — |
| Q3 2025 | 329,537 | $27,338 | — | — |
| Q2 2025 | 275,229 | $22,805 | — | — |
| Q1 2025 | 275,229 | $22,770 | — | — |
| Q4 2024 | 275,229 | $22,563 | — | — |
| Q3 2024 | 275,229 | $22,885 | — | — |