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 | 82,199 | $7,165 | — | — |
| Q3 2025 | 82,517 | $7,375 | — | — |
| Q2 2025 | 77,116 | $6,805 | — | — |
| Q4 2024 | 8,558 | $747 | — | — |
| Q3 2024 | 5,762 | $567 | — | — |
| Q2 2024 | 144,864 | $13,438 | — | — |
| Q1 2024 | 121,517 | $12,016 | — | — |
| Q4 2023 | 122,002 | $12,064 | — | — |
| Q3 2023 | 129,690 | $11,502 | — | — |