Ticker: TMV CUSIP: 25460G849 Class: 20YR TRES BEAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,214 | $119 | — | — |
| Q3 2025 | 43,215 | $1,514 | — | — |
| Q4 2024 | 15,329 | $609 | — | — |
| Q1 2024 | 2,937 | $98 | — | — |
| Q4 2023 | 13,409 | $397 | — | — |
| Q3 2023 | 120,727 | $5,329 | — | — |
| Q2 2023 | 28,103 | $3,253 | — | — |
| Q1 2023 | 88,060 | $9,441 | — | — |
| Q4 2022 | 103,535 | $14,107 | — | — |
| Q3 2022 | 14,338 | $1,916 | — | — |
| Q2 2022 | 72,624 | $7,368 | — | — |
| Q1 2022 | 387 | $28 | — | — |
| Q4 2021 | 97,525 | $5,311 | — | — |
| Q2 2021 | 83,556 | $5,445 | — | — |
| Q1 2021 | 387 | $32 | — | — |
| Q4 2020 | 54,269 | $2,931 | — | — |
| Q3 2020 | 88,177 | $4,467 | — | — |
| Q2 2020 | 71,681 | $3,701 | — | — |