Ticker: TYO CUSIP: 25459W557 Class: 7 10YR TRES BEAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,059 | $0 | — | — |
| Q1 2024 | 13,584 | $0 | — | — |
| Q4 2023 | 12,804 | $0 | — | — |
| Q3 2023 | 17,036 | $0 | — | — |
| Q2 2023 | 63,564 | $1 | — | — |
| Q1 2023 | 77,263 | $1 | — | — |
| Q4 2022 | 72,399 | $1 | — | — |
| Q3 2022 | 72,589 | $982 | — | — |