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 | 51,926 | $4,526 | — | — |
| Q3 2025 | 94,901 | $8,475 | — | — |
| Q2 2025 | 70,889 | $6,256 | — | — |
| Q1 2025 | 47,697 | $4,342 | — | — |
| Q4 2024 | 35,674 | $3,115 | — | — |
| Q3 2024 | 35,360 | $3,469 | — | — |
| Q2 2024 | 54,580 | $5,009 | — | — |
| Q1 2024 | 37,515 | $3,550 | — | — |
| Q4 2023 | 24,527 | $2,425 | — | — |