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 | 5,740 | $500 | — | — |
| Q3 2025 | 8,612 | $770 | — | — |
| Q2 2025 | 8,612 | $760 | — | — |
| Q1 2025 | 12,819 | $1,167 | — | — |
| Q4 2024 | 11,662 | $1,018 | — | — |
| Q3 2024 | 9,840 | $965 | — | — |
| Q2 2024 | 7,414 | $680 | — | — |
| Q1 2024 | 7,414 | $702 | — | — |
| Q4 2023 | 8,038 | $795 | — | — |
| Q3 2023 | 5,858 | $520 | — | — |
| Q2 2023 | 5,340 | $550 | — | — |