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 | 120,952 | $10,542 | — | — |
| Q3 2025 | 111,290 | $9,946 | — | — |
| Q2 2025 | 106,133 | $9,366 | — | — |
| Q1 2025 | 177,350 | $16,144 | — | — |
| Q4 2024 | 89,140 | $7,785 | — | — |
| Q3 2024 | 13,991 | $1,373 | — | — |
| Q2 2024 | 3,154 | $289 | — | — |
| Q1 2024 | 2,867 | $271 | — | — |