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 | 26,427 | $2,303 | — | — |
| Q3 2025 | 24,167 | $2,160 | — | — |
| Q2 2025 | 24,330 | $2,147 | — | — |
| Q1 2025 | 37,235 | $3,390 | — | — |
| Q4 2024 | 11,922 | $1,041 | — | — |
| Q3 2024 | 36,671 | $3,597 | — | — |
| Q2 2024 | 18,679 | $1,714 | — | — |
| Q1 2024 | 3,053 | $289 | — | — |
| Q4 2023 | 4,035 | $399 | — | — |
| Q3 2023 | 2,582 | $229 | — | — |