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 | 33,685 | $3 | — | — |
| Q2 2025 | 31,726 | $3 | — | — |
| Q1 2025 | 31,652 | $3 | — | — |
| Q4 2024 | 32,479 | $3 | — | — |
| Q3 2024 | 34,855 | $3 | — | — |
| Q2 2024 | 5,372 | $0 | — | — |
| Q1 2024 | 6,128 | $1 | — | — |
| Q4 2023 | 6,157 | $1 | — | — |
| Q2 2023 | 3,197 | $0 | — | — |