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 | 206,075 | $7,691 | — | — |
| Q3 2025 | 2,458 | $99 | — | — |
| Q2 2025 | 64,052 | $2,513 | — | — |
| Q4 2024 | 167,058 | $6,677 | — | — |