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 | 84,632 | $7,377 | — | — |
| Q3 2025 | 86,083 | $7,693 | — | — |
| Q2 2025 | 90,479 | $7,985 | — | — |
| Q1 2025 | 88,782 | $8,082 | — | — |
| Q4 2024 | 100,004 | $8,733 | — | — |
| Q3 2024 | 60,456 | $5,931 | — | — |
| Q2 2024 | 58,909 | $5,407 | — | — |
| Q1 2024 | 2,743 | $260 | — | — |
| Q4 2023 | 2,743 | $271 | — | — |