Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,990 | $330 | — | — |
| Q3 2025 | 3,918 | $325 | — | — |
| Q2 2025 | 3,918 | $325 | — | — |
| Q1 2025 | 4,136 | $342 | — | — |
| Q4 2024 | 4,395 | $360 | — | — |