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 | 227,856 | $8,504 | — | — |
| Q3 2025 | 173,307 | $6,963 | — | — |
| Q2 2025 | 184,998 | $7,259 | — | — |
| Q1 2025 | 78,642 | $3,460 | — | — |
| Q4 2024 | 70,018 | $2,799 | — | — |
| Q3 2024 | 6,348 | $367 | — | — |
| Q2 2024 | 8,247 | $400 | — | — |
| Q1 2024 | 8,074 | $440 | — | — |
| Q4 2023 | 10,586 | $684 | — | — |