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 | 146,188 | $12,742 | — | — |
| Q3 2025 | 141,531 | $12,649 | — | — |
| Q2 2025 | 132,028 | $11,651 | — | — |
| Q1 2025 | 127,552 | $11,611 | — | — |
| Q4 2024 | 123,177 | $10,757 | — | — |
| Q3 2024 | 120,066 | $11,778 | — | — |
| Q2 2024 | 112,758 | $10,349 | — | — |
| Q1 2024 | 101,272 | $9,582 | — | — |
| Q4 2023 | 97,401 | $9,631 | — | — |