Ticker: TYA CUSIP: 82889N798 Class: INTMD TERM TRSRY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 158,400 | $2,156 | — | — |
| Q2 2025 | 3,022,182 | $40,769 | — | — |
| Q1 2025 | 3,948,182 | $52,234 | — | — |
| Q4 2024 | 3,843,182 | $47,173 | — | — |
| Q3 2024 | 3,866,164 | $55,557 | — | — |
| Q2 2024 | 26,945 | $349 | — | — |
| Q1 2024 | 37,248 | $497 | — | — |
| Q4 2023 | 44,169 | $628 | — | — |
| Q3 2023 | 137,116 | $1,743 | — | — |
| Q2 2023 | 204,512 | $3,006 | — | — |
| Q1 2023 | 155,708 | $2,533 | — | — |
| Q4 2022 | 387,447 | $5,872 | — | — |
| Q3 2022 | 975,825 | $14,895 | — | — |
| Q2 2022 | 1,241,740 | $22,612 | — | — |
| Q1 2022 | 176,229 | $3,559 | — | — |
| Q4 2021 | 119,944 | $2,975 | — | — |