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 | 76,675 | $6,732 | — | — |
| Q3 2025 | 73,660 | $6,610 | — | — |
| Q2 2025 | 55,153 | $4,796 | — | — |
| Q1 2025 | 31,279 | $2,821 | — | — |
| Q4 2024 | 37,149 | $3,175 | — | — |
| Q3 2024 | 31,944 | $2,949 | — | — |
| Q2 2024 | 33,514 | $3,095 | — | — |
| Q1 2024 | 32,817 | $3,037 | — | — |