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 | 13,412 | $1,169 | — | — |
| Q3 2025 | 14,828 | $1,325 | — | — |
| Q2 2025 | 27,269 | $2,406 | — | — |
| Q1 2025 | 32,697 | $2,976 | — | — |
| Q4 2024 | 36,644 | $3,200 | — | — |
| Q3 2024 | 29,527 | $2,730 | — | — |
| Q2 2024 | 13,394 | $1,270 | — | — |
| Q1 2020 | 2,658 | $438 | — | — |