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 | 68,830 | $2,569 | — | — |
| Q3 2025 | 73,584 | $2,957 | — | — |
| Q2 2025 | 82,391 | $3,233 | — | — |
| Q1 2025 | 77,654 | $3,417 | — | — |
| Q4 2024 | 76,068 | $3,040 | — | — |
| Q2 2024 | 1,980 | $96 | — | — |