Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,634 | $1,295 | — | — |
| Q3 2025 | 15,914 | $1,320 | — | — |
| Q2 2025 | 15,914 | $1,319 | — | — |
| Q1 2025 | 15,949 | $1,319 | — | — |
| Q4 2024 | 16,516 | $1,354 | — | — |