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 | 16,047 | $1,399 | — | — |
| Q3 2025 | 16,220 | $1,450 | — | — |
| Q2 2025 | 15,908 | $1,404 | — | — |
| Q1 2025 | 30,583 | $2,784 | — | — |
| Q4 2024 | 30,369 | $2,652 | — | — |
| Q3 2024 | 30,387 | $2,981 | — | — |
| Q2 2024 | 32,379 | $2,972 | — | — |
| Q1 2024 | 30,874 | $2,921 | — | — |