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 | 117,866 | $10,273 | — | — |
| Q3 2025 | 110,980 | $9,918 | — | — |
| Q2 2025 | 110,236 | $9,626 | — | — |
| Q1 2025 | 107,530 | $9,381 | — | — |
| Q4 2024 | 92,427 | $8,111 | — | — |
| Q3 2024 | 104,157 | $9,877 | — | — |
| Q2 2024 | 102,140 | $9,621 | — | — |
| Q1 2024 | 96,651 | $8,544 | — | — |