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 | 11,085 | $966 | — | — |
| Q3 2025 | 11,085 | $991 | — | — |
| Q2 2025 | 11,585 | $1,022 | — | — |
| Q1 2025 | 12,145 | $1,106 | — | — |
| Q4 2024 | 22,045 | $2,163 | — | — |
| Q3 2024 | 22,045 | $2,163 | — | — |
| Q2 2024 | 21,045 | $1,932 | — | — |
| Q1 2024 | 16,045 | $1,518 | — | — |
| Q4 2023 | 14,545 | $1,438 | — | — |