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 | 21,856 | $1,905 | — | — |
| Q3 2025 | 20,911 | $1,869 | — | — |
| Q2 2025 | 20,465 | $1,806 | — | — |
| Q1 2025 | 20,774 | $1,889 | — | — |
| Q4 2024 | 18,912 | $1,652 | — | — |
| Q3 2024 | 12,378 | $1,214 | — | — |
| Q2 2024 | 12,192 | $1,119 | — | — |
| Q1 2024 | 11,662 | $1,103 | — | — |
| Q4 2023 | 10,398 | $1,028 | — | — |