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 | 49,200 | $1,836 | — | — |
| Q3 2025 | 55,200 | $2,218 | — | — |
| Q1 2025 | 48,400 | $2,130 | — | — |
| Q4 2024 | 26,400 | $1,055 | — | — |
| Q3 2024 | 18,700 | $1,080 | — | — |
| Q2 2024 | 29,270 | $1,420 | — | — |
| Q1 2024 | 10,570 | $576 | — | — |