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 | 5,042 | $439 | — | — |
| Q3 2025 | 3,039 | $272 | — | — |
| Q2 2025 | 3,275 | $289 | — | — |
| Q1 2025 | 4,803 | $437 | — | — |
| Q4 2024 | 42,378 | $3,701 | — | — |
| Q3 2024 | 124,497 | $12,213 | — | — |
| Q1 2024 | 83,549 | $7,905 | — | — |