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 | 80,282 | $6,997 | — | — |
| Q3 2025 | 79,210 | $7,079 | — | — |
| Q2 2025 | 77,083 | $6,803 | — | — |
| Q1 2025 | 76,566 | $6,970 | — | — |
| Q4 2024 | 72,968 | $6,372 | — | — |
| Q3 2024 | 75,506 | $7,407 | — | — |
| Q2 2024 | 80,768 | $7,413 | — | — |
| Q1 2024 | 79,067 | $7,481 | — | — |
| Q4 2023 | 70,135 | $6,935 | — | — |