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 | 90,041 | $7,848 | — | — |
| Q3 2025 | 61,657 | $5,510 | — | — |
| Q2 2021 | 163,350 | $23,579 | — | — |
| Q1 2021 | 135,576 | $18,363 | — | — |
| Q4 2020 | 155,678 | $24,555 | — | — |
| Q3 2020 | 161,656 | $26,391 | — | — |