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 | 14,061 | $1,226 | — | — |
| Q3 2025 | 19,854 | $1,774 | — | — |
| Q2 2025 | 4,093 | $361 | — | — |
| Q1 2025 | 8,609 | $784 | — | — |
| Q4 2024 | 20,575 | $1,797 | — | — |
| Q3 2024 | 16,794 | $1,647 | — | — |
| Q2 2024 | 4,133 | $379 | — | — |
| Q1 2024 | 3,456 | $327 | — | — |