Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,201 | $541 | — | — |
| Q3 2025 | 13,767 | $1,230 | — | — |
| Q2 2025 | 2,889 | $255 | — | — |
| Q1 2025 | 130,956 | $11,436 | — | — |
| Q4 2024 | 130,956 | $11,436 | — | — |
| Q3 2024 | 74,429 | $7,301 | — | — |
| Q2 2024 | 5,332 | $489 | — | — |
| Q1 2024 | 4,729 | $447 | — | — |
| Q4 2023 | 3,261 | $322 | — | — |