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 | 37,776 | $514 | — | — |
| Q2 2025 | 178,626 | $2,410 | — | — |
| Q1 2025 | 172,301 | $2,280 | — | — |
| Q4 2024 | 140,121 | $1,720 | — | — |
| Q4 2023 | 54,980 | $781 | — | — |
| Q3 2023 | 53,976 | $686 | — | — |
| Q2 2023 | 51,244 | $753 | — | — |