Ticker: TMF CUSIP: 25460G138 Class: DAILY 20+ YEAR T
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,772 | $6,634 | — | — |
| Q3 2025 | 160,998 | $6,469 | — | — |
| Q2 2025 | 74,020 | $2,905 | — | — |
| Q1 2025 | 166,780 | $7,338 | — | — |
| Q4 2024 | 254,749 | $10,182 | — | — |
| Q3 2024 | 287,834 | $16,625 | — | — |
| Q2 2024 | 39,604 | $1,921 | — | — |
| Q1 2024 | 46,910 | $2,557 | — | — |
| Q4 2023 | 379,357 | $24,499 | — | — |