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 | 292,158 | $25,464 | — | — |
| Q3 2025 | 302,133 | $27,002 | — | — |
| Q2 2025 | 8,634 | $762 | — | — |
| Q1 2025 | 8,696 | $792 | — | — |
| Q4 2024 | 8,696 | $759 | — | — |
| Q3 2024 | 9,015 | $884 | — | — |
| Q2 2024 | 6,840 | $628 | — | — |
| Q1 2024 | 6,375 | $603 | — | — |
| Q3 2022 | 18,976 | $1,944 | — | — |