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 | 7,843 | $684 | — | — |
| Q3 2025 | 7,885 | $705 | — | — |
| Q2 2025 | 13,354 | $1,179 | — | — |
| Q1 2025 | 13,650 | $1,243 | — | — |
| Q4 2024 | 18,466 | $1,613 | — | — |
| Q3 2024 | 11,306 | $1,109 | — | — |
| Q2 2024 | 11,104 | $1,019 | — | — |
| Q4 2023 | 10,712 | $1,059 | — | — |