Ticker: TMV CUSIP: 25460G849 Class: 20YR TRES BEAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 98,109 | $3 | — | — |
| Q2 2024 | 45,106 | $2 | — | — |
| Q1 2024 | 353,265 | $12 | — | — |
| Q4 2023 | 1,354,394 | $40 | — | — |
| Q3 2023 | 336,693 | $15 | — | — |
| Q1 2023 | 5,974 | $1 | — | — |
| Q4 2022 | 16,704 | $2 | — | — |
| Q3 2022 | 48,594 | $6,494 | — | — |
| Q2 2022 | 4,429 | $449 | — | — |
| Q1 2022 | 13,146 | $944 | — | — |
| Q4 2021 | 10,000 | $544 | — | — |
| Q3 2021 | 13,218 | $823 | — | — |
| Q1 2021 | 12,378 | $1,008 | — | — |