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 | 2,608 | $0 | — | — |
| Q3 2025 | 2,608 | $0 | — | — |
| Q2 2025 | 2,608 | $0 | — | — |
| Q1 2025 | 2,608 | $0 | — | — |
| Q4 2024 | 2,446 | $0 | — | — |
| Q3 2024 | 2,331 | $0 | — | — |
| Q2 2024 | 1,601 | $0 | — | — |
| Q1 2024 | 1,578 | $0 | — | — |
| Q4 2023 | 1,577 | $0 | — | — |
| Q3 2023 | 1,680 | $0 | — | — |
| Q2 2023 | 1,463 | $0 | — | — |