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 | 269,382 | $10,053 | — | — |
| Q3 2025 | 242,128 | $9,729 | — | — |
| Q2 2025 | 204,793 | $8,036 | — | — |
| Q1 2025 | 166,987 | $7,347 | — | — |
| Q4 2024 | 113,852 | $4,551 | — | — |
| Q3 2024 | 39,877 | $2,303 | — | — |