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 | 225 | $8 | — | — |
| Q2 2025 | 473 | $17 | — | — |
| Q1 2025 | 154 | $5 | — | — |
| Q4 2024 | 78 | $3 | — | — |
| Q3 2024 | 365 | $11 | — | — |
| Q2 2024 | 449 | $16 | — | — |
| Q1 2024 | 357 | $12 | — | — |
| Q3 2023 | 479 | $21 | — | — |
| Q1 2023 | 2 | $0 | — | — |
| Q4 2022 | 12 | $2 | — | — |
| Q3 2022 | 51 | $7 | — | — |
| Q4 2021 | 37 | $2 | — | — |
| Q3 2021 | 3,837 | $239 | — | — |