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 | 141,817 | $12,361 | — | — |
| Q3 2025 | 116,543 | $10,415 | — | — |
| Q2 2025 | 99,452 | $8,777 | — | — |
| Q1 2025 | 128,027 | $11,654 | — | — |
| Q4 2024 | 123,665 | $10,800 | — | — |
| Q3 2024 | 127,540 | $12,512 | — | — |
| Q2 2024 | 99,036 | $9,090 | — | — |
| Q1 2024 | 84,973 | $8,040 | — | — |
| Q4 2023 | 70,297 | $6,951 | — | — |
| Q3 2023 | 3,735 | $331 | — | — |