Ticker: TYA CUSIP: 82889N798 Class: INTMD TERM TRSRY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 529,725 | $7,151 | — | — |
| Q3 2025 | 91,763 | $1,249 | — | — |
| Q2 2025 | 105,991 | $1,430 | — | — |
| Q1 2025 | 105,503 | $1,396 | — | — |
| Q3 2024 | 24,404 | $351 | — | — |
| Q2 2024 | 24,316 | $315 | — | — |