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 | 5,997 | $523 | — | — |
| Q3 2025 | 7,613 | $680 | — | — |
| Q2 2025 | 7,924 | $699 | — | — |
| Q1 2025 | 3,059 | $278 | — | — |
| Q4 2024 | 4,063 | $355 | — | — |
| Q3 2024 | 4,926 | $483 | — | — |
| Q2 2024 | 9,625 | $883 | — | — |
| Q1 2024 | 12,899 | $1,221 | — | — |
| Q4 2023 | 53,406 | $5,281 | — | — |