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 | 208,294 | $18,155 | — | — |
| Q3 2025 | 217,243 | $19,415 | — | — |
| Q2 2025 | 214,765 | $18,953 | — | — |
| Q1 2025 | 213,127 | $19,401 | — | — |
| Q4 2024 | 197,965 | $17,288 | — | — |
| Q3 2024 | 96,043 | $9,422 | — | — |
| Q2 2024 | 85,918 | $7,886 | — | — |
| Q1 2024 | 78,821 | $7,458 | — | — |
| Q4 2023 | 80,163 | $7,927 | — | — |