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 | 4,000 | $149 | — | — |
| Q3 2025 | 4,000 | $161 | — | — |
| Q1 2025 | 1,000 | $44 | — | — |
| Q4 2024 | 2,500 | $100 | — | — |
| Q3 2024 | 20 | $1 | — | — |