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 | 19,928 | $269 | — | — |
| Q3 2025 | 21,239 | $289 | — | — |
| Q2 2025 | 176,098 | $2,376 | — | — |
| Q1 2025 | 129,272 | $1,710 | — | — |
| Q4 2024 | 46,543 | $571 | — | — |
| Q3 2024 | 26,789 | $385 | — | — |
| Q1 2024 | 14,906 | $199 | — | — |
| Q4 2023 | 13,318 | $189 | — | — |
| Q3 2023 | 15,953 | $203 | — | — |
| Q2 2023 | 15,346 | $226 | — | — |