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 | 42,670 | $3,719 | — | — |
| Q3 2025 | 40,075 | $3,582 | — | — |
| Q2 2025 | 38,971 | $3,439 | — | — |
| Q1 2025 | 35,883 | $3,266 | — | — |
| Q4 2024 | 19,548 | $1,707 | — | — |
| Q3 2024 | 4,109 | $403 | — | — |
| Q2 2024 | 2,479 | $228 | — | — |
| Q1 2024 | 2,485 | $235 | — | — |