Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,479 | $205 | — | — |
| Q3 2025 | 2,479 | $206 | — | — |
| Q2 2025 | 2,668 | $221 | — | — |
| Q1 2025 | 2,644 | $219 | — | — |
| Q4 2024 | 2,297 | $188 | — | — |