Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,642 | $302 | — | — |
| Q3 2025 | 4,858 | $403 | — | — |
| Q2 2025 | 6,978 | $578 | — | — |
| Q1 2025 | 6,971 | $577 | — | — |
| Q4 2024 | 7,198 | $590 | — | — |
| Q3 2024 | 6,998 | $582 | — | — |