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 | 8,855 | $772 | — | — |
| Q3 2025 | 9,047 | $809 | — | — |
| Q2 2025 | 8,149 | $719 | — | — |
| Q1 2025 | 7,169 | $653 | — | — |
| Q4 2024 | 5,944 | $519 | — | — |
| Q3 2024 | 4,222 | $414 | — | — |
| Q2 2024 | 3,296 | $303 | — | — |