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 | 145,441 | $5 | — | — |
| Q3 2025 | 103,388 | $4 | — | — |
| Q2 2025 | 100,140 | $4 | — | — |
| Q1 2025 | 75,393 | $3 | — | — |
| Q4 2024 | 10,407 | $0 | — | — |
| Q3 2024 | 62,130 | $4 | — | — |
| Q2 2024 | 46,726 | $2 | — | — |
| Q1 2024 | 46,646 | $3 | — | — |
| Q4 2023 | 62,877 | $4 | — | — |