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 | 20,991 | $1,830 | — | — |
| Q3 2025 | 54,023 | $4,828 | — | — |
| Q2 2025 | 60,303 | $5,322 | — | — |
| Q1 2025 | 64,618 | $5,882 | — | — |
| Q4 2024 | 69,400 | $6,061 | — | — |
| Q3 2024 | 69,160 | $6,785 | — | — |
| Q2 2024 | 68,492 | $6,286 | — | — |
| Q1 2024 | 67,442 | $6,381 | — | — |
| Q4 2023 | 59,845 | $5,917 | — | — |
| Q3 2023 | 51,675 | $4,583 | — | — |
| Q2 2023 | 23,315 | $2,400 | — | — |