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 | 13,659 | $1,200 | — | — |
| Q3 2025 | 4,954 | $445 | — | — |
| Q1 2025 | 6,404 | $578 | — | — |
| Q4 2024 | 4,587 | $392 | — | — |
| Q3 2024 | 11,877 | $1,094 | — | — |
| Q2 2024 | 12,386 | $1,224 | — | — |