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 | 10,432 | $909 | — | — |
| Q3 2025 | 10,818 | $967 | — | — |
| Q2 2025 | 9,442 | $833 | — | — |
| Q1 2025 | 9,707 | $884 | — | — |
| Q4 2024 | 9,488 | $829 | — | — |
| Q3 2024 | 7,592 | $745 | — | — |
| Q2 2024 | 7,444 | $683 | — | — |
| Q1 2024 | 6,713 | $635 | — | — |
| Q4 2023 | 6,501 | $643 | — | — |
| Q3 2023 | 5,372 | $476 | — | — |
| Q2 2023 | 3,144 | $324 | — | — |
| Q1 2023 | 1,272 | $135 | — | — |