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 | 5,322 | $464 | — | — |
| Q3 2025 | 6,320 | $565 | — | — |
| Q2 2025 | 72,764 | $6,421 | — | — |
| Q1 2025 | 131,113 | $11,935 | — | — |
| Q4 2024 | 23,924 | $2,089 | — | — |
| Q3 2024 | 38,492 | $3,776 | — | — |
| Q1 2024 | 38,750 | $3,667 | — | — |
| Q4 2023 | 38,396 | $3,797 | — | — |