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 | 20,528 | $1,793 | — | — |
| Q3 2025 | 16,670 | $1,511 | — | — |
| Q2 2025 | 25,988 | $2,271 | — | — |
| Q1 2025 | 2,398 | $216 | — | — |
| Q2 2024 | 4,234 | $396 | — | — |
| Q1 2024 | 64,727 | $5,813 | — | — |
| Q4 2023 | 69,885 | $6,615 | — | — |
| Q3 2023 | 39,022 | $3,364 | — | — |
| Q2 2023 | 37,405 | $3,714 | — | — |
| Q1 2023 | 31,345 | $3,272 | — | — |