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 | 84,016 | $7,324 | — | — |
| Q3 2025 | 38,215 | $3,415 | — | — |
| Q2 2025 | 68,657 | $6,063 | — | — |
| Q1 2025 | 29,716 | $2,705 | — | — |
| Q3 2024 | 44,087 | $4,325 | — | — |
| Q2 2024 | 120,418 | $10,943 | — | — |
| Q1 2024 | 116,392 | $10,893 | — | — |
| Q4 2023 | 105,828 | $10,285 | — | — |