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 | 16,253 | $1,417 | — | — |
| Q3 2025 | 21,250 | $1,899 | — | — |
| Q2 2025 | 21,839 | $1,927 | — | — |
| Q1 2025 | 20,817 | $1,839 | — | — |
| Q4 2024 | 20,597 | $1,772 | — | — |
| Q3 2024 | 31,694 | $3,109 | — | — |
| Q2 2024 | 21,576 | $2,001 | — | — |
| Q1 2024 | 19,972 | $1,848 | — | — |