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 | 167,906 | $14,655 | — | — |
| Q3 2025 | 168,254 | $15,005 | — | — |
| Q2 2025 | 169,555 | $14,746 | — | — |
| Q1 2025 | 181,751 | $16,545 | — | — |
| Q4 2024 | 192,289 | $16,793 | — | — |
| Q3 2024 | 212,422 | $20,839 | — | — |
| Q2 2024 | 149,776 | $13,746 | — | — |
| Q1 2024 | 121,685 | $11,514 | — | — |
| Q4 2023 | 79,368 | $7,848 | — | — |
| Q3 2023 | 51,791 | $4,593 | — | — |
| Q2 2023 | 5,369 | $553 | — | — |