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 | 500 | $18 | — | — |
| Q2 2025 | 500 | $18 | — | — |
| Q1 2025 | 500 | $17 | — | — |
| Q4 2024 | 500 | $20 | — | — |
| Q3 2024 | 500 | $14 | — | — |
| Q2 2024 | 500 | $18 | — | — |
| Q1 2024 | 500 | $17 | — | — |
| Q4 2023 | 500 | $15 | — | — |
| Q3 2023 | 400 | $18 | — | — |
| Q2 2023 | 100 | $12 | — | — |
| Q1 2023 | 100 | $11 | — | — |
| Q4 2022 | 100 | $14 | — | — |
| Q3 2022 | 2,100 | $281 | — | — |
| Q2 2022 | 4,900 | $497 | — | — |
| Q1 2022 | 5,800 | $416 | — | — |
| Q4 2021 | 2,300 | $125 | — | — |