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 | 85,763 | $7,475 | — | — |
| Q3 2025 | 2,877 | $257 | — | — |
| Q2 2025 | 4,044 | $357 | — | — |
| Q1 2025 | 8,690 | $764 | — | — |
| Q4 2024 | 9,813 | $857 | — | — |
| Q3 2024 | 92,001 | $9,025 | — | — |
| Q2 2024 | 89,253 | $8 | — | — |
| Q1 2024 | 84,228 | $8 | — | — |
| Q4 2023 | 79,697 | $8 | — | — |
| Q3 2023 | 4,135 | $367 | — | — |