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 | 29,594 | $2,579 | — | — |
| Q3 2025 | 31,992 | $2,859 | — | — |
| Q2 2025 | 18,560 | $1,638 | — | — |
| Q1 2025 | 13,740 | $1,251 | — | — |
| Q4 2024 | 10,243 | $895 | — | — |
| Q3 2024 | 10,976 | $1,077 | — | — |
| Q2 2024 | 9,182 | $843 | — | — |
| Q1 2024 | 20,360 | $1,926 | — | — |
| Q4 2023 | 16,240 | $1,606 | — | — |
| Q3 2023 | 13,609 | $1,207 | — | — |
| Q2 2023 | 6,095 | $627 | — | — |
| Q1 2023 | 5,942 | $632 | — | — |