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 | 72,011 | $6,277 | — | — |
| Q3 2025 | 34,334 | $3,068 | — | — |
| Q2 2025 | 29,676 | $2,619 | — | — |
| Q1 2025 | 29,887 | $2,721 | — | — |
| Q4 2024 | 55,007 | $4,804 | — | — |
| Q3 2024 | 25,090 | $2,461 | — | — |
| Q2 2024 | 23,875 | $2,191 | — | — |
| Q1 2024 | 43,154 | $4,083 | — | — |
| Q4 2023 | 22,654 | $2,240 | — | — |
| Q3 2023 | 60,240 | $5,343 | — | — |