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 | 261,639 | $3,532 | — | — |
| Q3 2025 | 283,805 | $3,863 | — | — |
| Q2 2025 | 279,978 | $3,777 | — | — |
| Q1 2025 | 281,309 | $3,722 | — | — |
| Q4 2024 | 262,741 | $3,225 | — | — |
| Q3 2024 | 246,193 | $3,538 | — | — |
| Q2 2024 | 245,188 | $3,175 | — | — |
| Q1 2024 | 224,612 | $2,999 | — | — |
| Q4 2023 | 210,734 | $2,995 | — | — |
| Q3 2023 | 201,395 | $2,560 | — | — |
| Q2 2023 | 200,352 | $2,945 | — | — |
| Q1 2023 | 195,842 | $3 | — | — |
| Q4 2022 | 13,950 | $0 | — | — |
| Q3 2022 | 14,110 | $215 | — | — |