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 | 139,451 | $1,883 | — | — |
| Q2 2025 | 30,277 | $408 | — | — |
| Q1 2025 | 73,008 | $966 | — | — |
| Q3 2024 | 23,123 | $332 | — | — |
| Q2 2024 | 49,073 | $635 | — | — |
| Q1 2024 | 36,119 | $482 | — | — |
| Q4 2023 | 14,834 | $211 | — | — |
| Q3 2023 | 13,200 | $168 | — | — |
| Q1 2023 | 16,123 | $262 | — | — |
| Q4 2022 | 12,962 | $196 | — | — |