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 | 17,628 | $1,540 | — | — |
| Q3 2025 | 20,719 | $1,852 | — | — |
| Q2 2025 | 21,875 | $1,937 | — | — |
| Q1 2025 | 22,297 | $2,034 | — | — |
| Q4 2024 | 8,131 | $713 | — | — |
| Q3 2024 | 13,002 | $1,279 | — | — |
| Q2 2024 | 14,422 | $1,327 | — | — |
| Q1 2024 | 15,356 | $1,453 | — | — |
| Q4 2023 | 13,709 | $1,356 | — | — |
| Q3 2023 | 9,257 | $821 | — | — |
| Q2 2023 | 3,430 | $353 | — | — |
| Q1 2023 | 2,214 | $236 | — | — |