Ticker: TMF CUSIP: 25460G138 Class: DAILY 20+ YEAR T
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 112 | $6 | — | — |
| Q2 2024 | 109,318 | $5,302 | — | — |
| Q1 2024 | 29,331 | $1,599 | — | — |
| Q4 2023 | 1 | $0 | — | — |