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 | 139,375 | $12,148 | — | — |
| Q3 2025 | 128,964 | $11,526 | — | — |
| Q2 2025 | 138,561 | $12,228 | — | — |
| Q1 2025 | 136,892 | $12,461 | — | — |
| Q4 2024 | 128,716 | $11,241 | — | — |
| Q3 2024 | 125,638 | $12,325 | — | — |
| Q2 2024 | 123,169 | $11,304 | — | — |
| Q1 2024 | 123,169 | $11,304 | — | — |
| Q4 2023 | 118,453 | $11,713 | — | — |
| Q3 2023 | 114,005 | $10,111 | — | — |
| Q2 2023 | 110,137 | $11,338 | — | — |
| Q1 2023 | 8,195 | $872 | — | — |