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 | 341,032 | $4,604 | — | — |
| Q3 2025 | 680,858 | $9,266 | — | — |
| Q2 2025 | 1,698,863 | $22,918 | — | — |
| Q1 2025 | 1,588,484 | $21,016 | — | — |
| Q4 2024 | 1,017,452 | $12,489 | — | — |
| Q3 2024 | 802,557 | $11,533 | — | — |
| Q2 2024 | 567,603 | $7,350 | — | — |
| Q1 2024 | 465,703 | $6,217 | — | — |
| Q4 2023 | 1,098,741 | $14,976 | — | — |
| Q3 2023 | 937,541 | $11,916 | — | — |
| Q2 2023 | 833,581 | $12,254 | — | — |