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 | 26,895 | $1,004 | — | — |
| Q2 2025 | 22,498 | $883 | — | — |
| Q1 2025 | 24,602 | $1,082 | — | — |
| Q4 2024 | 23,337 | $933 | — | — |
| Q2 2024 | 123,705 | $6,000 | — | — |
| Q1 2024 | 33,188 | $1,809 | — | — |
| Q4 2023 | 968 | $62 | — | — |