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 | 51,297 | $4,471 | — | — |
| Q3 2025 | 52,655 | $4,706 | — | — |
| Q2 2025 | 51,297 | $4,527 | — | — |
| Q1 2025 | 43,959 | $4,002 | — | — |
| Q4 2024 | 43,285 | $3,780 | — | — |
| Q3 2024 | 48,628 | $4,770 | — | — |
| Q2 2024 | 37,858 | $3,475 | — | — |
| Q1 2024 | 50,917 | $4,818 | — | — |
| Q4 2023 | 45,046 | $4,454 | — | — |