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 | 24,556 | $2,195 | — | — |
| Q3 2025 | 22,936 | $2,024 | — | — |
| Q2 2025 | 22,549 | $2,053 | — | — |
| Q1 2025 | 22,549 | $2,053 | — | — |
| Q4 2024 | 24,893 | $2,003 | — | — |
| Q3 2024 | 29,805 | $2,924 | — | — |
| Q2 2024 | 27,230 | $2,499 | — | — |
| Q1 2024 | 13,440 | $1,272 | — | — |