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 | 208,544 | $18,177 | — | — |
| Q3 2025 | 215,080 | $19,222 | — | — |
| Q2 2025 | 208,661 | $18,414 | — | — |
| Q1 2025 | 217,615 | $19,809 | — | — |
| Q4 2024 | 222,278 | $19,412 | — | — |
| Q3 2024 | 282,216 | $27,685 | — | — |
| Q2 2024 | 182,904 | $16,787 | — | — |
| Q1 2024 | 148,057 | $14,009 | — | — |
| Q4 2023 | 24,767 | $2,449 | — | — |
| Q3 2023 | 15,625 | $1,386 | — | — |