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 | 40,872 | $1,525 | — | — |
| Q3 2025 | 167,055 | $6,712 | — | — |
| Q2 2025 | 130,734 | $5,130 | — | — |
| Q1 2025 | 186,769 | $8,218 | — | — |
| Q4 2024 | 180,609 | $7,219 | — | — |
| Q3 2024 | 274,506 | $15,855 | — | — |
| Q2 2024 | 68,165 | $3,306 | — | — |
| Q1 2024 | 223,984 | $12,207 | — | — |
| Q4 2023 | 196,045 | $12,661 | — | — |