Ticker: TMF CUSIP: 25460G138 Class: DAILY 20+ YEAR T
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,195 | $1,294 | — | — |
| Q2 2025 | 35,053 | $1,375 | — | — |
| Q1 2025 | 32,795 | $1,443 | — | — |
| Q4 2024 | 11,626 | $465 | — | — |
| Q3 2024 | 49,726 | $2,872 | — | — |
| Q2 2024 | 76,715 | $3,721 | — | — |
| Q1 2024 | 20,197 | $1,101 | — | — |
| Q4 2023 | 16,306 | $1,053 | — | — |