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 | 4,233 | $369 | — | — |
| Q3 2025 | 12,123 | $1,083 | — | — |
| Q2 2025 | 11,781 | $1,040 | — | — |
| Q1 2025 | 14,002 | $1,275 | — | — |
| Q4 2024 | 38,548 | $3,366 | — | — |
| Q3 2024 | 27,529 | $2,701 | — | — |
| Q2 2024 | 26,022 | $2,388 | — | — |
| Q1 2024 | 25,313 | $2,395 | — | — |
| Q4 2023 | 6,690 | $661 | — | — |