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 | 6,465 | $564 | — | — |
| Q3 2025 | 6,309 | $564 | — | — |
| Q2 2025 | 6,197 | $547 | — | — |
| Q1 2025 | 6,040 | $550 | — | — |
| Q4 2024 | 5,750 | $502 | — | — |
| Q3 2024 | 5,696 | $559 | — | — |
| Q2 2024 | 416,882 | $38,261 | — | — |
| Q1 2024 | 13,452 | $1,273 | — | — |
| Q4 2023 | 698,484 | $69,066 | — | — |