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 | 15 | $1 | — | — |
| Q3 2025 | 15 | $1 | — | — |
| Q2 2025 | 15 | $1 | — | — |
| Q1 2025 | 15 | $1 | — | — |
| Q4 2024 | 15 | $1 | — | — |
| Q3 2024 | 728 | $42 | — | — |
| Q2 2024 | 715 | $35 | — | — |
| Q1 2024 | 715 | $39 | — | — |
| Q4 2023 | 715 | $46 | — | — |