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 | 127,772 | $11,137 | — | — |
| Q3 2025 | 28,353 | $2,534 | — | — |
| Q2 2025 | 3 | $0 | — | — |
| Q4 2024 | 6,712 | $586 | — | — |
| Q3 2024 | 7,394 | $725 | — | — |
| Q2 2024 | 9,836 | $903 | — | — |
| Q1 2024 | 9,345 | $884 | — | — |
| Q4 2023 | 11,679 | $1,155 | — | — |
| Q3 2023 | 10,811 | $959 | — | — |