Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,360 | $610 | — | — |
| Q3 2025 | 6,978 | $579 | — | — |
| Q2 2025 | 6,330 | $525 | — | — |
| Q1 2025 | 16,357 | $1,353 | — | — |
| Q4 2024 | 17,183 | $1,409 | — | — |