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 | 40,617 | $1,516 | — | — |
| Q3 2025 | 51,426 | $2,066 | — | — |
| Q2 2025 | 301,931 | $11,848 | — | — |
| Q1 2025 | 263,766 | $11,606 | — | — |
| Q4 2024 | 163,607 | $6,539 | — | — |
| Q3 2024 | 77,932 | $4,501 | — | — |
| Q1 2024 | 35,761 | $1,949 | — | — |