Ticker: TMV CUSIP: 25460G849 Class: 20YR TRES BEAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 96 | $3 | — | — |
| Q4 2024 | 6 | $0 | — | — |
| Q3 2024 | 164 | $5 | — | — |
| Q2 2024 | 1,496 | $54 | — | — |
| Q1 2024 | 92 | $3 | — | — |
| Q4 2023 | 210 | $6 | — | — |
| Q3 2023 | 1,535 | $68 | — | — |
| Q2 2022 | 501 | $51 | — | — |
| Q4 2021 | 1,136 | $62 | — | — |
| Q3 2021 | 3,289 | $205 | — | — |
| Q2 2021 | 3,494 | $228 | — | — |
| Q1 2021 | 3,131 | $255 | — | — |
| Q4 2020 | 1,521 | $82 | — | — |
| Q2 2020 | 1,614 | $83 | — | — |