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 | 98,831 | $8,614 | — | — |
| Q3 2025 | 97,816 | $8,742 | — | — |
| Q2 2025 | 109,814 | $9,691 | — | — |
| Q1 2025 | 177,232 | $16,133 | — | — |
| Q4 2024 | 111,719 | $9,756 | — | — |
| Q3 2024 | 104,030 | $10,205 | — | — |
| Q2 2024 | 98,862 | $9,074 | — | — |
| Q1 2024 | 99,655 | $9,429 | — | — |
| Q2 2023 | 28,688 | $2,953 | — | — |