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 | 11,275 | $983 | — | — |
| Q3 2025 | 10,644 | $947 | — | — |
| Q2 2025 | 10,623 | $931 | — | — |
| Q1 2025 | 15,250 | $1,388 | — | — |
| Q4 2024 | 53,650 | $4,685 | — | — |
| Q3 2024 | 52,322 | $5,133 | — | — |
| Q2 2024 | 31,157 | $2,860 | — | — |
| Q1 2024 | 34,490 | $3,068 | — | — |
| Q3 2023 | 17,260 | $1,531 | — | — |