Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,150 | $758 | — | — |
| Q3 2025 | 23,380 | $1,940 | — | — |
| Q2 2025 | 23,380 | $1,937 | — | — |
| Q1 2025 | 23,380 | $1,934 | — | — |
| Q4 2024 | 25,055 | $2,054 | — | — |