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 | 95,400 | $3,743 | — | — |
| Q1 2025 | 62,670 | $2,757 | — | — |
| Q4 2024 | 25,700 | $1,027 | — | — |
| Q3 2024 | 10,000 | $583 | — | — |