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 | 7,000 | $610 | — | — |
| Q3 2025 | 7,000 | $626 | — | — |
| Q4 2024 | 22,617 | $1,975 | — | — |
| Q3 2024 | 25,773 | $2,528 | — | — |
| Q2 2024 | 20,560 | $1,887 | — | — |
| Q1 2024 | 23,511 | $2,225 | — | — |
| Q4 2023 | 18,818 | $1,861 | — | — |
| Q3 2023 | 12,138 | $1,064 | — | — |
| Q2 2023 | 15,378 | $1,583 | — | — |
| Q1 2023 | 12,850 | $1,367 | — | — |
| Q4 2022 | 10,100 | $1,006 | — | — |