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 | 75,389 | $6,571 | — | — |
| Q3 2025 | 75,174 | $6,718 | — | — |
| Q2 2025 | 80,955 | $7,144 | — | — |
| Q1 2025 | 82,719 | $7,530 | — | — |
| Q4 2024 | 86,476 | $7,552 | — | — |
| Q3 2024 | 114,658 | $11,248 | — | — |