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 2024 | 9,981 | $399 | — | — |
| Q3 2024 | 9,951 | $575 | — | — |
| Q2 2024 | 10,311 | $500 | — | — |
| Q1 2024 | 10,311 | $562 | — | — |
| Q4 2023 | 9,931 | $641 | — | — |