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 | 11,715 | $1,021 | — | — |
| Q3 2025 | 13,157 | $1,176 | — | — |
| Q2 2025 | 10,812 | $935 | — | — |
| Q1 2025 | 11,427 | $1,038 | — | — |
| Q4 2024 | 57,994 | $5,065 | — | — |
| Q3 2024 | 57,237 | $5,619 | — | — |
| Q2 2024 | 56,898 | $5,222 | — | — |
| Q1 2024 | 54,062 | $5,132 | — | — |
| Q4 2023 | 38,655 | $3,825 | — | — |