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 | 27,299 | $2,379 | — | — |
| Q3 2025 | 27,345 | $2,444 | — | — |
| Q2 2025 | 85,211 | $7,520 | — | — |
| Q1 2025 | 85,766 | $7,807 | — | — |
| Q4 2024 | 83,791 | $7,318 | — | — |
| Q3 2024 | 84,785 | $8,317 | — | — |
| Q2 2024 | 85,429 | $7,841 | — | — |
| Q1 2024 | 84,496 | $7,995 | — | — |
| Q4 2023 | 67,278 | $6,653 | — | — |