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 | 17,131 | $1,493 | — | — |
| Q3 2025 | 3,259 | $1,499 | — | — |
| Q2 2025 | 7,847 | $693 | — | — |
| Q1 2025 | 15,117 | $1,383 | — | — |
| Q4 2024 | 15,853 | $1,384 | — | — |
| Q3 2024 | 3,725 | $365 | — | — |
| Q2 2024 | 4,599 | $414 | — | — |
| Q4 2023 | 6,242 | $618 | — | — |
| Q3 2023 | 4,671 | $414 | — | — |
| Q2 2023 | 10,896 | $1,115 | — | — |