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 | 84,419 | $7,358 | — | — |
| Q3 2025 | 53,875 | $4,815 | — | — |
| Q2 2025 | 58,225 | $5,138 | — | — |
| Q1 2025 | 66,075 | $6,015 | — | — |
| Q4 2024 | 74,435 | $6,500 | — | — |
| Q3 2024 | 77,900 | $7,642 | — | — |
| Q2 2024 | 80,100 | $7,352 | — | — |
| Q1 2024 | 64,275 | $6,082 | — | — |
| Q4 2023 | 66,225 | $6,548 | — | — |