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 | 13,000 | $483 | — | — |
| Q3 2025 | 13,000 | $456 | — | — |
| Q2 2025 | 13,000 | $480 | — | — |
| Q1 2025 | 13,000 | $452 | — | — |
| Q4 2024 | 9,500 | $377 | — | — |