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 | 48,702 | $4,245 | — | — |
| Q3 2025 | 49,351 | $4,410 | — | — |
| Q2 2025 | 50,603 | $4,466 | — | — |
| Q1 2025 | 56,521 | $5,145 | — | — |
| Q4 2024 | 71,005 | $6,201 | — | — |
| Q3 2024 | 12,566 | $1,233 | — | — |
| Q2 2024 | 15,256 | $1,400 | — | — |
| Q4 2020 | 9,175 | $1,393 | — | — |