Ticker: TYO CUSIP: 25459W557 Class: 7 10YR TRES BEAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,815 | $329 | — | — |
| Q3 2025 | 43,691 | $575 | — | — |
| Q2 2025 | 50,030 | $670 | — | — |
| Q1 2025 | 73,884 | $1,003 | — | — |
| Q4 2024 | 18,954 | $282 | — | — |
| Q2 2024 | 27,244 | $392 | — | — |
| Q1 2024 | 21,660 | $302 | — | — |
| Q4 2023 | 29,460 | $386 | — | — |
| Q3 2023 | 12,578 | $194 | — | — |
| Q2 2023 | 14,850 | $194 | — | — |
| Q1 2023 | 100,110 | $1,205 | — | — |
| Q4 2022 | 8,468 | $114 | — | — |
| Q3 2022 | 82,762 | $1,120 | — | — |
| Q2 2022 | 16,309 | $187 | — | — |
| Q3 2020 | 11,762 | $91 | — | — |
| Q2 2020 | 19,660 | $155 | — | — |
| Q1 2020 | 37,804 | $305 | — | — |
| Q4 2019 | 17,431 | $193 | — | — |
| Q3 2019 | 20,444 | $217 | — | — |
| Q2 2019 | 17,126 | $196 | — | — |
| Q4 2018 | 10,850 | $150 | — | — |