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 | 123,450 | $4,607 | — | — |
| Q3 2025 | 185,514 | $7 | — | — |
| Q2 2025 | 166,816 | $7 | — | — |
| Q4 2024 | 10,077 | $0 | — | — |
| Q3 2024 | 130,339 | $8 | — | — |
| Q2 2024 | 136,749 | $7 | — | — |
| Q1 2024 | 67,561 | $4 | — | — |
| Q4 2023 | 72,750 | $5 | — | — |