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 | 68,596 | $5,979 | — | — |
| Q3 2025 | 79,282 | $7,085 | — | — |
| Q2 2025 | 79,944 | $7,055 | — | — |
| Q1 2025 | 80,475 | $7,326 | — | — |
| Q4 2024 | 79,359 | $6,930 | — | — |
| Q3 2024 | 77,812 | $7,633 | — | — |
| Q2 2024 | 78,590 | $7,213 | — | — |
| Q1 2024 | 62,988 | $5,960 | — | — |
| Q4 2023 | 57,022 | $5,638 | — | — |