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 | 99,530 | $8,675 | — | — |
| Q3 2025 | 80,862 | $7,227 | — | — |
| Q2 2025 | 52,349 | $4,620 | — | — |
| Q1 2025 | 34,040 | $3,099 | — | — |
| Q4 2024 | 2,457 | $215 | — | — |
| Q3 2024 | 14,405 | $1,413 | — | — |
| Q2 2024 | 18,762 | $1,722 | — | — |
| Q1 2024 | 31,317 | $2,963 | — | — |
| Q4 2023 | 31,527 | $3,117 | — | — |
| Q3 2023 | 31,527 | $2,700 | — | — |
| Q4 2021 | 1,350 | $200 | — | — |