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 | 11,771 | $1,026 | — | — |
| Q3 2025 | 11,850 | $1,059 | — | — |
| Q2 2025 | 9,731 | $859 | — | — |
| Q1 2025 | 7,694 | $700 | — | — |
| Q4 2024 | 7,890 | $689 | — | — |
| Q3 2024 | 5,793 | $568 | — | — |
| Q2 2024 | 6,090 | $559 | — | — |
| Q1 2024 | 7,138 | $675 | — | — |
| Q4 2023 | 6,720 | $664 | — | — |