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 | 57,570 | $5,018 | — | — |
| Q3 2025 | 58,903 | $5,264 | — | — |
| Q2 2025 | 54,914 | $4,846 | — | — |
| Q1 2025 | 52,363 | $4,767 | — | — |
| Q4 2024 | 42,555 | $3,716 | — | — |
| Q3 2024 | 41,908 | $4,111 | — | — |