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 | 59,575 | $804 | — | — |
| Q3 2025 | 61,340 | $835 | — | — |
| Q2 2025 | 66,729 | $883 | — | — |
| Q1 2025 | 66,729 | $883 | — | — |
| Q4 2024 | 66,530 | $817 | — | — |
| Q3 2024 | 55,835 | $802 | — | — |
| Q2 2024 | 31,756 | $411 | — | — |