Ticker: TYA CUSIP: 82889N798 Class: INTMD TERM TRSRY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,331 | $59 | — | — |
| Q2 2025 | 4,537 | $61 | — | — |
| Q1 2025 | 1,425 | $17 | — | — |
| Q4 2024 | 1,425 | $17 | — | — |
| Q3 2024 | 1,425 | $20 | — | — |