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 | 88,022 | $3,285 | — | — |
| Q3 2025 | 151,825 | $6,100 | — | — |
| Q2 2025 | 167,010 | $6,553 | — | — |
| Q4 2024 | 21,170 | $846 | — | — |
| Q3 2024 | 170 | $10 | — | — |
| Q2 2024 | 170 | $8 | — | — |
| Q1 2024 | 170 | $9 | — | — |
| Q4 2023 | 799,737 | $51,647 | — | — |