Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,767 | $478 | — | — |
| Q3 2025 | 5,551 | $461 | — | — |
| Q2 2025 | 5,551 | $460 | — | — |
| Q1 2025 | 5,551 | $459 | — | — |
| Q4 2024 | 2,106 | $173 | — | — |