Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,722 | $2,296 | — | — |
| Q3 2025 | 27,522 | $2,279 | — | — |
| Q2 2025 | 27,717 | $2,289 | — | — |
| Q1 2025 | 28,482 | $2,348 | — | — |
| Q4 2024 | 28,132 | $2,306 | — | — |