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 | 7,046 | $261 | — | — |
| Q3 2025 | 24,508 | $967 | — | — |
| Q2 2025 | 24,294 | $953 | — | — |
| Q1 2025 | 20,354 | $896 | — | — |
| Q4 2024 | 22,775 | $910 | — | — |
| Q3 2024 | 22,278 | $1,287 | — | — |
| Q2 2024 | 24,168 | $1,172 | — | — |