Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,192 | $430 | — | — |
| Q3 2025 | 5,192 | $431 | — | — |
| Q2 2025 | 5,192 | $430 | — | — |
| Q1 2025 | 4,926 | $408 | — | — |
| Q4 2024 | 4,926 | $404 | — | — |