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 | 5,461 | $72 | — | — |
| Q3 2025 | 6,117 | $81 | — | — |
| Q2 2025 | 6,441 | $86 | — | — |
| Q1 2025 | 5,713 | $78 | — | — |
| Q3 2018 | 500 | $8 | — | — |
| Q2 2018 | 500 | $7 | — | — |