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 | 70,037 | $6,104 | — | — |
| Q3 2025 | 737,552 | $65,915 | — | — |
| Q2 2025 | 676,939 | $59,740 | — | — |
| Q1 2025 | 618,387 | $56,292 | — | — |
| Q4 2024 | 577,474 | $50,431 | — | — |
| Q3 2024 | 561,277 | $55,061 | — | — |
| Q2 2024 | 548,650 | $50,355 | — | — |
| Q1 2024 | 448,852 | $42,470 | — | — |
| Q4 2023 | 404,281 | $39,975 | — | — |