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 | 77,667 | $6,769 | — | — |
| Q3 2025 | 75,855 | $6,779 | — | — |
| Q2 2025 | 70,948 | $6,261 | — | — |
| Q1 2025 | 70,187 | $6,389 | — | — |
| Q4 2024 | 42,622 | $3,722 | — | — |
| Q3 2024 | 42,136 | $4,134 | — | — |
| Q2 2024 | 40,828 | $3,747 | — | — |
| Q1 2024 | 40,135 | $3,798 | — | — |