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 | 722 | $27 | — | — |
| Q3 2025 | 714 | $29 | — | — |
| Q2 2025 | 700 | $27 | — | — |
| Q1 2025 | 700 | $28 | — | — |
| Q4 2024 | 696 | $27 | — | — |
| Q3 2024 | 653 | $38 | — | — |
| Q2 2024 | 328 | $16 | — | — |
| Q1 2024 | 325 | $17 | — | — |