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 | 195 | $7 | — | — |
| Q3 2025 | 300 | $12 | — | — |
| Q2 2025 | 609 | $24 | — | — |
| Q1 2025 | 871 | $38 | — | — |
| Q4 2024 | 652 | $26 | — | — |
| Q3 2024 | 382 | $22 | — | — |
| Q2 2024 | 240 | $12 | — | — |
| Q1 2024 | 120 | $7 | — | — |
| Q4 2023 | 33 | $2 | — | — |