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 | 32,293 | $2,815 | — | — |
| Q3 2025 | 31,603 | $2,824 | — | — |
| Q2 2025 | 31,448 | $2,775 | — | — |
| Q1 2025 | 31,090 | $2,830 | — | — |
| Q4 2024 | 34,626 | $3,024 | — | — |
| Q3 2024 | 32,891 | $3,227 | — | — |
| Q2 2024 | 24,231 | $2,224 | — | — |
| Q1 2024 | 21,311 | $2,016 | — | — |
| Q4 2023 | 18,798 | $1,859 | — | — |
| Q3 2023 | 12,342 | $1,095 | — | — |
| Q1 2023 | 20,678 | $2,200 | — | — |