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 | 65,108 | $5,675 | — | — |
| Q3 2025 | 48,699 | $4,352 | — | — |
| Q2 2025 | 47,803 | $4,219 | — | — |
| Q1 2025 | 47,251 | $4,301 | — | — |
| Q4 2024 | 46,954 | $4,101 | — | — |
| Q3 2024 | 36,585 | $3,589 | — | — |
| Q2 2024 | 8,754 | $803 | — | — |
| Q1 2024 | 5,674 | $537 | — | — |