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 | 87 | $5,092 | — | — |
| Q3 2025 | 89 | $5,716 | — | — |
| Q2 2025 | 62,329 | $5,501 | — | — |
| Q1 2025 | 60,658 | $5,522 | — | — |
| Q4 2024 | 56,351 | $4,921 | — | — |
| Q3 2024 | 49,008 | $4,808 | — | — |
| Q2 2024 | 328 | $30 | — | — |
| Q1 2024 | 546 | $52 | — | — |
| Q4 2023 | 469 | $46 | — | — |