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 | 397 | $15 | — | — |
| Q3 2025 | 349 | $12 | — | — |
| Q2 2025 | 272 | $10 | — | — |
| Q1 2025 | 462 | $16 | — | — |
| Q4 2024 | 213 | $8 | — | — |
| Q3 2024 | 123 | $4 | — | — |
| Q2 2024 | 97 | $3 | — | — |
| Q1 2024 | 394 | $13 | — | — |
| Q4 2023 | 734 | $22 | — | — |
| Q3 2023 | 452 | $20 | — | — |
| Q2 2023 | 17 | $2 | — | — |
| Q1 2023 | 19 | $2 | — | — |
| Q4 2022 | 22 | $3 | — | — |