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 | 244,123 | $21,278 | — | — |
| Q3 2025 | 270,477 | $24,622 | — | — |
| Q2 2025 | 220,157 | $19,429 | — | — |
| Q1 2025 | 270,477 | $24,622 | — | — |
| Q4 2024 | 421,606 | $37,245 | — | — |
| Q3 2024 | 439,649 | $39,740 | — | — |
| Q2 2024 | 435,504 | $38,429 | — | — |