Ticker: TMF CUSIP: 25460G138 Class: DAILY 20+ YEAR T
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,852 | $346 | — | — |
| Q4 2024 | 7,908 | $316 | — | — |
| Q2 2024 | 5,634 | $273 | — | — |
| Q1 2024 | 6,219 | $339 | — | — |
| Q4 2023 | 4,371 | $282 | — | — |