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 | 12,973 | $1,131 | — | — |
| Q3 2025 | 14,149 | $1,264 | — | — |
| Q2 2025 | 14,829 | $1,309 | — | — |
| Q1 2025 | 19,083 | $1,737 | — | — |
| Q4 2024 | 29,915 | $2,612 | — | — |
| Q3 2024 | 44,451 | $4,361 | — | — |
| Q2 2024 | 64,180 | $5,890 | — | — |
| Q1 2024 | 123,727 | $11,707 | — | — |
| Q4 2023 | 85,658 | $8,470 | — | — |