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 | 119,000 | $4,170 | — | — |
| Q2 2025 | 53,500 | $1,976 | — | — |
| Q1 2025 | 128,100 | $4,450 | — | — |
| Q4 2024 | 23,700 | $942 | — | — |
| Q3 2024 | 128,100 | $3,703 | — | — |
| Q2 2024 | 28,000 | $1,005 | — | — |
| Q1 2024 | 108,700 | $4 | — | — |
| Q4 2023 | 150,700 | $4 | — | — |
| Q3 2023 | 66,900 | $3 | — | — |
| Q2 2023 | 7,700 | $1 | — | — |
| Q3 2022 | 13,500 | $1,804 | — | — |
| Q2 2022 | 7,900 | $802 | — | — |
| Q2 2020 | 11,500 | $594 | — | — |