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 | 8,140 | $302 | — | — |
| Q3 2025 | 100,257 | $3,513 | — | — |
| Q2 2025 | 33,771 | $1,248 | — | — |
| Q1 2025 | 57,803 | $2,008 | — | — |
| Q4 2024 | 43,181 | $1,716 | — | — |
| Q3 2024 | 97,120 | $2,808 | — | — |
| Q2 2024 | 38,646 | $1,387 | — | — |
| Q1 2024 | 33,632 | $1,126 | — | — |
| Q4 2023 | 73,453 | $2,175 | — | — |
| Q3 2023 | 5,755 | $254 | — | — |
| Q2 2023 | 28,200 | $3,264 | — | — |
| Q1 2023 | 25,484 | $2,732 | — | — |
| Q4 2022 | 6,975 | $950 | — | — |
| Q3 2022 | 2,150 | $287 | — | — |
| Q2 2022 | 55,888 | $5,670 | — | — |
| Q1 2022 | 20,816 | $1,495 | — | — |
| Q4 2021 | 14,104 | $768 | — | — |
| Q3 2021 | 22,001 | $1,371 | — | — |
| Q2 2021 | 57,993 | $3,779 | — | — |
| Q4 2020 | 19,067 | $1,029 | — | — |
| Q3 2020 | 51,533 | $2,610 | — | — |
| Q2 2020 | 36,075 | $1,863 | — | — |