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 | 19,955 | $269 | — | — |
| Q3 2025 | 20,106 | $274 | — | — |
| Q2 2025 | 20,752 | $280 | — | — |
| Q1 2025 | 20,532 | $272 | — | — |
| Q4 2024 | 19,544 | $240 | — | — |
| Q3 2024 | 18,157 | $261 | — | — |
| Q2 2024 | 18,146 | $235 | — | — |
| Q1 2024 | 17,723 | $237 | — | — |
| Q4 2023 | 61,332 | $872 | — | — |
| Q3 2023 | 58,300 | $741 | — | — |