Ticker: TMF CUSIP: 25460G138 Class: DAILY 20+ YEAR T
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,174 | $399 | — | — |
| Q4 2024 | 1,042,055 | $41,651 | — | — |
| Q3 2024 | 406,063 | $23,454 | — | — |
| Q2 2024 | 1,364,738 | $66,190 | — | — |
| Q1 2024 | 15,175,854 | $827,084 | — | — |
| Q4 2023 | 726,400 | $46,911 | — | — |