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 | 50 | $2 | — | — |
| Q4 2024 | 515 | $21 | — | — |
| Q3 2024 | 610 | $35 | — | — |
| Q2 2024 | 600 | $29 | — | — |
| Q1 2024 | 1,120 | $61 | — | — |
| Q4 2023 | 360 | $23 | — | — |