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 | 268 | $0 | — | — |
| Q2 2023 | 1,716 | $0 | — | — |
| Q1 2023 | 1,540 | $0 | — | — |
| Q4 2022 | 1,074 | $0 | — | — |
| Q3 2022 | 1,928 | $26 | — | — |
| Q2 2022 | 4,300 | $49 | — | — |
| Q1 2022 | 11,909 | $121 | — | — |
| Q4 2021 | 17,849 | $151 | — | — |
| Q3 2021 | 1,684 | $14 | — | — |
| Q2 2021 | 1,684 | $14 | — | — |
| Q4 2020 | 100 | $0 | — | — |