Ticker: TMV CUSIP: 25460G849 Class: 20YR TRES BEAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,724 | $192 | — | — |
| Q4 2023 | 5,724 | $169 | — | — |
| Q3 2023 | 6,076 | $268 | — | — |
| Q2 2023 | 1,371 | $159 | — | — |
| Q1 2023 | 1,371 | $147 | — | — |
| Q4 2022 | 894 | $122 | — | — |
| Q3 2022 | 894 | $119 | — | — |
| Q2 2022 | 957 | $97 | — | — |
| Q1 2022 | 262 | $19 | — | — |
| Q4 2021 | 262 | $14 | — | — |
| Q3 2021 | 262 | $16 | — | — |
| Q2 2021 | 262 | $17 | — | — |
| Q1 2021 | 262 | $21 | — | — |
| Q4 2020 | 4,512 | $244 | — | — |
| Q3 2020 | 4,512 | $229 | — | — |
| Q2 2020 | 4,512 | $233 | — | — |