Ticker: TMF CUSIP: 25460G138 Class: DAILY 20+ YEAR T
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 82,236 | $4,750 | — | — |
| Q2 2025 | 54,352 | $2,133 | — | — |
| Q1 2025 | 85,614 | $3,767 | — | — |
| Q4 2024 | 148,171 | $5,922 | — | — |
| Q3 2024 | 82,236 | $5 | — | — |
| Q2 2024 | 267,666 | $12,982 | — | — |
| Q1 2024 | 60,189 | $3,280 | — | — |
| Q4 2023 | 338,417 | $21,855 | — | — |