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 | 52,385 | $4,566 | — | — |
| Q3 2025 | 52,699 | $4,710 | — | — |
| Q2 2025 | 44,180 | $3,899 | — | — |
| Q1 2025 | 29,451 | $2,681 | — | — |
| Q4 2024 | 10,315 | $901 | — | — |
| Q3 2023 | 4,006 | $355 | — | — |