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 | 6,250 | $545 | — | — |
| Q3 2025 | 6,250 | $559 | — | — |
| Q2 2025 | 8,400 | $741 | — | — |
| Q1 2025 | 8,900 | $810 | — | — |
| Q4 2024 | 8,900 | $777 | — | — |
| Q3 2024 | 57,184 | $5,610 | — | — |
| Q2 2024 | 57,412 | $5,269 | — | — |
| Q1 2024 | 35,660 | $3,374 | — | — |
| Q4 2023 | 25,373 | $2,509 | — | — |