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 | 482,070 | $18,916 | — | — |
| Q1 2025 | 223,798 | $9,847 | — | — |
| Q4 2024 | 46,507 | $1,859 | — | — |
| Q1 2024 | 6,729 | $367 | — | — |