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 | 122,505 | $10,678 | — | — |
| Q3 2025 | 158,979 | $14,208 | — | — |
| Q2 2025 | 157,434 | $13,894 | — | — |
| Q1 2025 | 167,911 | $15,285 | — | — |
| Q4 2024 | 158,386 | $13,832 | — | — |
| Q3 2024 | 169,964 | $16,673 | — | — |