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 | 9,478 | $128 | — | — |
| Q3 2025 | 8,491 | $116 | — | — |
| Q2 2025 | 11,998 | $162 | — | — |
| Q1 2025 | 1,045 | $14 | — | — |
| Q4 2024 | 1,045 | $13 | — | — |
| Q3 2024 | 958 | $14 | — | — |
| Q4 2023 | 273 | $4 | — | — |
| Q3 2023 | 374 | $5 | — | — |
| Q2 2023 | 957 | $24 | — | — |
| Q1 2023 | 1,596 | $40 | — | — |
| Q4 2022 | 1,869 | $0 | — | — |
| Q3 2022 | 1,869 | $47 | — | — |