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 | 372,775 | $5,032 | — | — |
| Q3 2025 | 349,100 | $4,751 | — | — |
| Q2 2025 | 348,052 | $4,695 | — | — |
| Q1 2025 | 341,039 | $4,512 | — | — |