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 | 25,475 | $344 | — | — |
| Q3 2025 | 53,498 | $728 | — | — |
| Q2 2025 | 114,539 | $1,545 | — | — |
| Q1 2025 | 113,372 | $1,500 | — | — |
| Q4 2024 | 62,876 | $772 | — | — |
| Q3 2024 | 58,105 | $835 | — | — |
| Q2 2024 | 44,198 | $572 | — | — |
| Q1 2024 | 45,165 | $603 | — | — |
| Q4 2023 | 47,388 | $673 | — | — |
| Q3 2023 | 53,986 | $686 | — | — |
| Q2 2023 | 56,315 | $831 | — | — |