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 | 130,280 | $4,862 | — | — |
| Q1 2025 | 546,259 | $24,035 | — | — |
| Q1 2024 | 316,355 | $17,241 | — | — |
| Q4 2023 | 126,900 | $8,195 | — | — |