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 | 23,748 | $2,070 | — | — |
| Q3 2025 | 15,932 | $1,427 | — | — |
| Q2 2025 | 14,395 | $1,270 | — | — |
| Q1 2025 | 21,577 | $1,875 | — | — |
| Q4 2024 | 14,037 | $1,206 | — | — |
| Q3 2024 | 11,690 | $1,147 | — | — |
| Q2 2024 | 11,961 | $1,098 | — | — |
| Q1 2024 | 13,002 | $1,230 | — | — |
| Q4 2023 | 9,716 | $961 | — | — |
| Q3 2023 | 18,890 | $1,675 | — | — |
| Q2 2023 | 10,718 | $1,103 | — | — |
| Q1 2023 | 7,122 | $758 | — | — |