Ticker: TMF CUSIP: 25460G138 Class: DAILY 20+ YEAR T
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,988 | $117 | — | — |
| Q1 2025 | 4,418 | $194 | — | — |
| Q4 2024 | 6,823 | $273 | — | — |
| Q3 2024 | 4,138 | $240 | — | — |
| Q2 2024 | 2,938 | $142 | — | — |
| Q1 2024 | 2,213 | $121 | — | — |
| Q4 2023 | 1,543 | $100 | — | — |