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 | 5,251 | $458 | — | — |
| Q3 2025 | 5,771 | $516 | — | — |
| Q1 2025 | 503,662 | $45,848 | — | — |
| Q2 2024 | 6,082 | $558 | — | — |
| Q1 2024 | 2,491 | $236 | — | — |
| Q4 2023 | 3,403 | $336 | — | — |