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 | 29,474 | $2,569 | — | — |
| Q3 2025 | 37,613 | $3,361 | — | — |
| Q2 2025 | 37,736 | $3,330 | — | — |
| Q1 2025 | 38,520 | $3,507 | — | — |
| Q4 2024 | 38,420 | $3,355 | — | — |
| Q3 2024 | 8,640 | $848 | — | — |
| Q2 2024 | 8,390 | $770 | — | — |
| Q1 2024 | 6,618 | $626 | — | — |
| Q4 2023 | 6,018 | $595 | — | — |