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 | 55,007 | $4,794 | — | — |
| Q3 2025 | 10,035 | $897 | — | — |
| Q2 2025 | 9,974 | $880 | — | — |
| Q1 2025 | 50,847 | $4,629 | — | — |
| Q4 2024 | 9,984 | $872 | — | — |
| Q3 2024 | 56,611 | $5,554 | — | — |