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 | 79,909 | $6,965 | — | — |
| Q3 2025 | 34,119 | $3,049 | — | — |
| Q2 2025 | 37,785 | $3,335 | — | — |
| Q1 2025 | 34,189 | $3,112 | — | — |
| Q4 2024 | 91,378 | $7,980 | — | — |
| Q3 2024 | 20,403 | $2,002 | — | — |
| Q2 2024 | 98,277 | $9,020 | — | — |
| Q2 2023 | 2,000 | $206 | — | — |
| Q1 2023 | 50,580 | $5,380 | — | — |
| Q4 2022 | 15,000 | $1,493 | — | — |