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 | 22,895 | $854 | — | — |
| Q3 2025 | 27,816 | $1,118 | — | — |
| Q2 2025 | 47,591 | $1,867 | — | — |
| Q1 2025 | 30,810 | $1,356 | — | — |