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 | 15,697 | $1,368 | — | — |
| Q3 2025 | 6,614 | $591 | — | — |
| Q2 2025 | 4,422 | $390 | — | — |
| Q1 2025 | 2,312 | $210 | — | — |
| Q4 2024 | 32,964 | $2,879 | — | — |
| Q3 2024 | 12,268 | $1,204 | — | — |
| Q2 2024 | 100 | $9 | — | — |