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 | 18,013 | $243 | — | — |
| Q3 2025 | 51,474 | $701 | — | — |
| Q2 2025 | 130,830 | $1,765 | — | — |
| Q1 2025 | 120,664 | $1,596 | — | — |
| Q4 2024 | 74,721 | $917 | — | — |
| Q3 2024 | 60,564 | $870 | — | — |