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 | 2,116 | $79 | — | — |
| Q1 2025 | 2,367 | $104 | — | — |
| Q4 2024 | 2,528 | $101 | — | — |
| Q3 2024 | 2,331 | $135 | — | — |
| Q2 2024 | 1,408 | $68 | — | — |
| Q1 2024 | 1,608 | $88 | — | — |
| Q4 2023 | 300 | $19 | — | — |