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 | 78,580 | $6,849 | — | — |
| Q3 2025 | 102,000 | $9,116 | — | — |
| Q2 2025 | 185,101 | $16,335 | — | — |
| Q1 2025 | 80,733 | $7,349 | — | — |
| Q4 2024 | 80,620 | $7,041 | — | — |
| Q3 2024 | 74,101 | $7,269 | — | — |
| Q2 2024 | 72,113 | $6,619 | — | — |
| Q1 2024 | 61,732 | $5,841 | — | — |
| Q4 2023 | 59,635 | $5,897 | — | — |