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 | 313 | $12 | — | — |
| Q3 2025 | 238 | $10 | — | — |
| Q2 2025 | 272 | $11 | — | — |
| Q1 2025 | 387 | $17 | — | — |
| Q4 2024 | 618 | $25 | — | — |
| Q3 2024 | 60 | $3 | — | — |
| Q2 2024 | 60 | $3 | — | — |
| Q1 2024 | 241 | $13 | — | — |
| Q4 2023 | 305 | $20 | — | — |