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 | 91 | $3 | — | — |
| Q3 2025 | 3 | $0 | — | — |
| Q2 2025 | 978 | $38 | — | — |
| Q1 2025 | 566 | $25 | — | — |
| Q4 2024 | 3,014 | $120 | — | — |
| Q3 2024 | 999 | $58 | — | — |
| Q2 2024 | 583 | $28 | — | — |
| Q1 2024 | 1,850 | $101 | — | — |
| Q4 2023 | 775 | $50 | — | — |