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 | 29,606 | $2,580 | — | — |
| Q3 2025 | 29,983 | $2,680 | — | — |
| Q2 2025 | 22,915 | $2,022 | — | — |
| Q1 2025 | 23,247 | $2,116 | — | — |
| Q4 2024 | 21,968 | $1,918 | — | — |
| Q3 2024 | 29,483 | $2,892 | — | — |
| Q1 2024 | 33,726 | $3,191 | — | — |
| Q4 2023 | 27,015 | $2,671 | — | — |
| Q3 2023 | 17,662 | $1,566 | — | — |